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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 32577.28 | 28774.98 | 31207.09 | 32756.66 |
Gross Profit | 11733.46 | 7909.9 | 10582.61 | 10307.59 |
Operating Income | 4158.49 | 660.07 | 4030.38 | 2524.22 |
Net Income | 5922.81 | 1048.45 | 3074.92 | 2690.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 161044.73 | 151620.25 | 149156.48 | 141576.19 |
Total Liabilities | 98149.06 | 94299.9 | 93063.51 | 88086.99 |
Total Equity | 62895.66 | 57320.36 | 56092.97 | 53489.2 |
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 | 2267.6 | 6582.07 | 5696.48 | 4730.58 |
Cash From Investing Activities | -1591.41 | -3498.91 | -1458.7 | -2519.76 |
Cash From Financing Activities | 9960.29 | -5820.45 | 4233.74 | -7676.07 |
Net Change in Cash | 10634.58 | -2727.14 | 8540.24 | -5422.9 |
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