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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1084661.59 | 1144698.41 | 1127345.9 | 1015552.18 |
Gross Profit | 52277.67 | 45844.66 | 63939.91 | 35642 |
Operating Income | 4246.31 | 10116.78 | 16873.95 | -34.29 |
Net Income | 3747.67 | 19447.45 | 13990.74 | 611.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 512713.11 | 490195.79 | 522764.1 | 511603.38 |
Total Liabilities | 69923.31 | 51011.16 | 102884.42 | 105571.95 |
Total Equity | 442789.8 | 439184.62 | 419879.67 | 406031.44 |
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 | -5616.76 | -30530.84 | 16411.11 | 60458.79 |
Cash From Investing Activities | -474.44 | -1317.47 | -1302.06 | 1187 |
Cash From Financing Activities | 151.85 | -151.85 | -21029.09 | |
Net Change in Cash | -6091.2 | -31696.46 | 14957.19 | 40616.71 |
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