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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 202317.82 | 202254.38 | 197914.11 | 183678.64 |
Gross Profit | 22710.98 | 31801.98 | 24885.27 | 19468.33 |
Operating Income | 4304.92 | 12475.54 | 9292.89 | 5788.33 |
Net Income | 3497.98 | 9966.22 | 5579.26 | 3986.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 456265.24 | 415249.55 | 410769.22 | 411131.06 |
Total Liabilities | 203858.48 | 167005.6 | 194762.92 | 200074.11 |
Total Equity | 252406.76 | 248243.95 | 216006.3 | 211056.96 |
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 | 831.5 | 2571.78 | -11784.84 | 657.22 |
Cash From Investing Activities | 12586.3 | -10544.42 | -13921.11 | -9401.48 |
Cash From Financing Activities | -518.76 | 13.88 | 7938.63 | 14552.55 |
Net Change in Cash | 13150.42 | -8570.71 | -18827.48 | 6802.08 |
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