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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12172.53 | 14760.96 | 13566.78 | 12423.23 |
Gross Profit | 11902.43 | 14510.58 | 13274.41 | 12191.48 |
Operating Income | 6281.48 | 9140.19 | 8721.41 | 6631.5 |
Net Income | 5101.98 | 6946.86 | 6974.38 | 5379.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 429898.21 | 427533.54 | 422320.52 | 385348.21 |
Total Liabilities | 47542.62 | 50279.93 | 52211.21 | 22213.28 |
Total Equity | 382355.59 | 377253.61 | 370109.32 | 363134.94 |
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 | -67274.14 | 35977.04 | -37677.3 | -1082.53 |
Cash From Investing Activities | -1713.38 | -551.65 | -41558.4 | -1233.93 |
Cash From Financing Activities | -165.41 | -3548.08 | 29572.37 | -243.04 |
Net Change in Cash | -69152.94 | 31877.32 | -49663.33 | -2559.5 |
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