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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 36946.7 | 63329.19 | 45670.39 | 42533.47 |
Gross Profit | 24809.93 | 40324.53 | 31168.7 | 28099.11 |
Operating Income | 16337.1 | 25564.82 | 17054.51 | 18459.88 |
Net Income | 11077.82 | 13351.82 | 13472.86 | 23832.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1125543.1 | 1085440.45 | 997573.82 | 979312.98 |
Total Liabilities | 405661.55 | 375900.8 | 304802.14 | 300014.16 |
Total Equity | 719881.55 | 709539.65 | 692771.68 | 679298.82 |
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 | -13799.03 | 832.6 | 23050.18 | 55469.69 |
Cash From Investing Activities | -18992.36 | -56451.38 | -19508.41 | -45453.26 |
Cash From Financing Activities | 15896.39 | 94085.69 | -5359.76 | -77861.28 |
Net Change in Cash | -16898.46 | 38366.24 | -1855.08 | -67620.73 |
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