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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 123255.61 | 158393.65 | 135321.13 | 147981.52 |
Gross Profit | 37444.72 | 47514.08 | 44068.72 | 46303.81 |
Operating Income | 6435.88 | 10048.11 | 16177.74 | 19746.49 |
Net Income | 1863.15 | -7.72 | 7573.16 | 9812.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 535006.1 | 528941.05 | 489665 | 462461.53 |
Total Liabilities | 264762.3 | 262425.56 | 224228.56 | 210792.99 |
Total Equity | 270243.8 | 266515.48 | 265436.44 | 251668.54 |
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 | 329.85 | 24832.34 | 21214.38 | 13231.1 |
Cash From Investing Activities | -30693.11 | -18691.7 | 11.26 | 3867.44 |
Cash From Financing Activities | 8563.54 | 16559.15 | 579.92 | 3996.8 |
Net Change in Cash | -21065.02 | 21559.36 | 22189.89 | 20654.27 |
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