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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 91150.5 | 97853.33 | 87680.89 | 79591.23 |
Gross Profit | 45346.29 | 44311.76 | 47512.03 | 44652.77 |
Operating Income | -5588.36 | -4055.29 | 919.06 | -360.82 |
Net Income | 15725.28 | 4965.68 | -1354.79 | 22384.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 582637.57 | 520375.08 | 522158.86 | 509976.73 |
Total Liabilities | 246911.88 | 200023.81 | 206495.6 | 154400.4 |
Total Equity | 335725.69 | 320351.28 | 315663.26 | 355576.33 |
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 | -9898.86 | -30854.01 | 6155.94 | 3617.4 |
Cash From Investing Activities | -25863.04 | 13338.46 | -113698.08 | 62309.38 |
Cash From Financing Activities | 66535.32 | 1972.87 | -9830.39 | 60914 |
Net Change in Cash | 30763.39 | -15554.06 | -117372.97 | 126825.28 |
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