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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 61304.28 | 66697.38 | 61531.43 | 60787.27 |
Gross Profit | 10477.28 | 10558.32 | 10321.29 | 9826.5 |
Operating Income | 4113.46 | 2855.06 | 4372.33 | 3988.76 |
Net Income | 2617.21 | 1943.45 | 2434.41 | 2325.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 240775.66 | 244174.22 | 237844.17 | 231785.65 |
Total Liabilities | 151869.44 | 157917.56 | 151695.21 | 148349.63 |
Total Equity | 88906.22 | 86256.66 | 86148.96 | 83436.02 |
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 | 5078.98 | 10984.83 | 10181.46 | 10392.47 |
Cash From Investing Activities | -1686.62 | -4171.08 | -4402.62 | -2294.79 |
Cash From Financing Activities | -4939.03 | -6978.4 | -4656.38 | -4296.91 |
Net Change in Cash | -1559.86 | -172.69 | 1119.72 | 3820.79 |
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