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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 149391.72 | 179851.67 | 149255.65 | 189047.07 |
Gross Profit | 15968.86 | 11497.83 | ||
Operating Income | 8336.55 | 11766.06 | 8152.47 | 7927.53 |
Net Income | 9963.79 | 9962.39 | 9677 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 313924.29 | 294446.58 | 321247.26 | |
Total Liabilities | 87940.53 | 84333.51 | 120530.2 | |
Total Equity | 225983.77 | 215999.8 | 210113.07 | 200717.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 8303.46 | -5402.15 | -800.07 | |
Cash From Investing Activities | -516.43 | |||
Cash From Financing Activities | -175.72 | -166.6 | -155.41 | |
Net Change in Cash | 7616.91 | -25154.68 | -11479.8 | 59268.72 |
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