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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 74861.25 | 71493.53 | 84822.67 | 76719.18 |
Gross Profit | 12728.16 | 13072.08 | 20683.17 | 13684.67 |
Operating Income | 4530.74 | 5697.13 | 13961.73 | 7410.22 |
Net Income | 5935.04 | 3977.86 | 11534.32 | 2885.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 306025.15 | 290682.77 | 284877.1 | 255183.96 |
Total Liabilities | 155585.97 | 143603.28 | 141102.72 | 122842.83 |
Total Equity | 150439.18 | 147079.48 | 143774.37 | 132341.13 |
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 | 12615.13 | 14767.41 | 10044 | 9962.17 |
Cash From Investing Activities | -13358.86 | -10847.75 | -8873.28 | -3218.76 |
Cash From Financing Activities | -3890.26 | 6462.48 | 18619.12 | -1494.63 |
Net Change in Cash | -3717.57 | 10014.29 | 19594.01 | 4046.12 |
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