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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 68682.47 | 87590.37 | 69752.36 | 89404.37 |
Gross Profit | 22410.33 | 24010.47 | 21358.75 | 30089.35 |
Operating Income | 10942.1 | 14348.84 | 9407 | 10943.96 |
Net Income | 9518.63 | 12803.3 | 8195.36 | 8083.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 392881.06 | 408907.47 | 382641.1 | 381023.59 |
Total Liabilities | 113657.53 | 121060.13 | 109437.68 | 115293.68 |
Total Equity | 279223.53 | 291574.96 | 273203.42 | 265729.92 |
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 | -69587.77 | 8323.22 | 55148.77 | 1553.43 |
Cash From Investing Activities | 71106.38 | -19419.06 | -35423.9 | -10270.91 |
Cash From Financing Activities | -19362.14 | 17206.66 | -18607 | -3171.38 |
Net Change in Cash | -17350.79 | 20973.66 | 602.76 | -12356.48 |
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