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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 254702.84 | 247326.88 | 250706.48 | 301148.62 |
Gross Profit | 60697.28 | 52487.84 | 32085.82 | 39603.68 |
Operating Income | 27497.47 | 21075.34 | 802.02 | 8263.27 |
Net Income | 21659.35 | 13455.13 | -1815.35 | 4393.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1266181.14 | 1259135.78 | 1282826.02 | 1358133.41 |
Total Liabilities | 344610.84 | 356024.27 | 385519.1 | 465558.06 |
Total Equity | 921570.3 | 903111.52 | 897306.93 | 892575.35 |
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 | 8647.94 | 74563.96 | 82446.66 | 117847.48 |
Cash From Investing Activities | -53920.24 | -19661.88 | -4655.22 | -45391.87 |
Cash From Financing Activities | -9831.5 | -28102.66 | -105890.66 | -33836.61 |
Net Change in Cash | -53289.63 | 24508.72 | -26881.24 | 37097.62 |
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