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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 81088.31 | 86064.3 | 84522.03 | 84804.76 |
Gross Profit | 11398.78 | 9042.8 | 13485.6 | 11667.47 |
Operating Income | 3155.44 | 4502.42 | 3958.98 | 3241.38 |
Net Income | 552.36 | 1050.54 | 1234.24 | 341.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 380804.49 | 374918.44 | 369168.97 | 349187.25 |
Total Liabilities | 285368.83 | 280249.62 | 274134.7 | 255426.5 |
Total Equity | 95435.67 | 94668.82 | 95034.27 | 93760.75 |
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 | 4129.27 | 30329.49 | 28.51 | 8781.94 |
Cash From Investing Activities | -9455.72 | -10989.8 | -6467.62 | -7793.31 |
Cash From Financing Activities | 14352.7 | -37594.5 | 23440.89 | -4099.58 |
Net Change in Cash | 8931.06 | -18932.61 | 17054.43 | -4085.77 |
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