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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 25488.64 | 23040.81 | 35618.6 | |
Gross Profit | 5564.73 | 4575.57 | 5704.48 | |
Operating Income | 2779.48 | 2326.7 | 3445.82 | 4025.66 |
Net Income | 1249.86 | 2101.9 | 2918.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 240914.76 | 230839.71 | 217834.01 | |
Total Liabilities | 190164.65 | 180847.1 | 171082.29 | |
Total Equity | 50750.11 | 49992.61 | 46751.72 |
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 | 4485.42 | -2062.29 | 3711.89 | |
Cash From Investing Activities | -4326.82 | -2873.22 | -590.64 | |
Cash From Financing Activities | 390.63 | 4120.02 | -2860.77 | |
Net Change in Cash | 526.74 | -791.22 | 259.18 |
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