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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 134099.88 | 168741.88 | 129467.78 | 156987.39 |
Gross Profit | 23114.15 | 17174.91 | 13301.91 | 18194.6 |
Operating Income | 5106.41 | 4121.36 | -3243.87 | 3483.31 |
Net Income | 3652.81 | 332.44 | -655.08 | 595.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 617015.59 | 587747.54 | 571970.61 | 573496.92 |
Total Liabilities | 354625.34 | 345149.06 | 346902.17 | 342745.89 |
Total Equity | 262390.25 | 242598.49 | 225068.44 | 230751.02 |
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 | -4528.93 | -1820.62 | 16289.26 | 3045.82 |
Cash From Investing Activities | -9192.05 | -2126.34 | -11720.33 | -13674.7 |
Cash From Financing Activities | 14965.37 | 12165.33 | 4086.76 | 3514.27 |
Net Change in Cash | 2270.51 | 8552.24 | 7893.56 | -6357.37 |
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