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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 206169.82 | 259381.26 | 213011.6 | 201648.82 |
Gross Profit | 78618.19 | 98178.35 | 78434.29 | 73032.62 |
Operating Income | 21392.24 | 32800.67 | 18599.19 | 12125.32 |
Net Income | 12739.99 | 16912.52 | 16721.54 | 6340.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1657115.39 | 1636537.15 | 1611185.98 | 1564131.72 |
Total Liabilities | 885862.67 | 854453.28 | 841234.93 | 793946.7 |
Total Equity | 771252.72 | 782083.88 | 769951.06 | 770185.02 |
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 | 32513.38 | 22268.35 | -27257.82 | |
Cash From Investing Activities | -15586.79 | -14081.56 | -13047.6 | |
Cash From Financing Activities | -8670.46 | -10872.84 | 46501.09 | |
Net Change in Cash | -701.7 | 6496.18 | -808.04 | 5806.49 |
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