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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 124612.25 | 157149.86 | 140210 | 141592.79 |
Gross Profit | 20274.23 | 33349.05 | 29154 | 30182.21 |
Operating Income | 9261.28 | 19067.72 | 18260.13 | 16238.74 |
Net Income | 9974.98 | 21623.8 | 20397.29 | 18839.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1488659.02 | 1471505.41 | 1413160.64 | 1493424.2 |
Total Liabilities | 298356.37 | 285965.26 | 248862.86 | 319115.02 |
Total Equity | 1190302.65 | 1185540.15 | 1164297.78 | 1174309.18 |
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 | -17360.2 | 41582.85 | 30740.83 | |
Cash From Investing Activities | -2027.01 | 18897.66 | -17204.4 | |
Cash From Financing Activities | -558.46 | -101209.06 | -14333.42 | |
Net Change in Cash | -19945.67 | -40728.55 | -796.98 |
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