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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 37742.76 | 36508.19 | 39704.29 | 42882.67 |
Gross Profit | 6421.53 | 4569.47 | 5678.13 | 7805.18 |
Operating Income | 2296.12 | 154.3 | 1373.86 | 3785.06 |
Net Income | 2167.14 | -1325.72 | -9478.97 | 2587.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 201004.33 | 201158.07 | 205831.39 | 222193.28 |
Total Liabilities | 94866.51 | 95306.71 | 97361.15 | 102856.1 |
Total Equity | 106137.82 | 105851.37 | 108470.24 | 119337.18 |
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 | 1822.25 | 4090.24 | 1295.17 | 6952.8 |
Cash From Investing Activities | -1292.02 | -1377.2 | -1165.2 | -907.49 |
Cash From Financing Activities | -1946.11 | -2260.16 | -4347.47 | -2138.07 |
Net Change in Cash | -1137.19 | 261.23 | -4079.76 | 3920.76 |
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