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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 54400.26 | 68169.25 | 68831.69 | 71817.11 |
Gross Profit | 4841 | 3673.96 | 4821.58 | 5967.04 |
Operating Income | 2606.22 | 1040.46 | 2409.55 | 3584.2 |
Net Income | 3186.67 | 2335.28 | 2232.98 | 2893.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 247762.56 | 246472.02 | 227836.9 | 226598.02 |
Total Liabilities | 168149.32 | 171333.4 | 152000.71 | 153317.16 |
Total Equity | 79613.24 | 75138.62 | 75836.2 | 73280.86 |
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 | 5282.27 | 1755.62 | -2542.12 | 11490.76 |
Cash From Investing Activities | -7910.48 | 4403.35 | 2388.7 | -3530.55 |
Cash From Financing Activities | -2181.76 | 1912.83 | -827.9 | -7819.05 |
Net Change in Cash | -4809.96 | 8071.8 | -981.32 | 141.17 |
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