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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 176750.69 | 149704.52 | 159794.62 | 161539.55 |
Gross Profit | 15534.17 | 12393.67 | 13466.88 | 13288.29 |
Operating Income | 8364.37 | 6763.59 | 7976.02 | 8426.1 |
Net Income | 5603.46 | 1750.94 | 5513.47 | 7034.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 268483.08 | 248508.83 | 249681.19 | 246175.87 |
Total Liabilities | 155824.85 | 135194.33 | 134476.42 | 138588.69 |
Total Equity | 112658.23 | 113314.51 | 115204.78 | 107587.18 |
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 | -40169.73 | 5521.94 | 2626.82 | 10416.95 |
Cash From Investing Activities | -650.86 | -475.25 | -2431.57 | 5895.63 |
Cash From Financing Activities | 31993.21 | 1418.51 | -3772.8 | -6612.64 |
Net Change in Cash | -8832.61 | 6359.9 | -3445.9 | 13237.77 |
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