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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 170372.44 | 177339.32 | 183643.38 | 179775.12 |
Gross Profit | 10534.56 | 11943.5 | 11130.51 | 11319.57 |
Operating Income | 7543.89 | 9110.94 | 8293.23 | 8449.89 |
Net Income | 1228.12 | 480.67 | 895.49 | 1091.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 691538.42 | 648497.08 | 630114.89 | 601343.53 |
Total Liabilities | 439115.68 | 397302.46 | 379400.94 | 351548.93 |
Total Equity | 252422.74 | 251194.62 | 250713.95 | 249794.6 |
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 | -46793.47 | -21539.42 | -40848.75 | 38622.11 |
Cash From Investing Activities | 2095.69 | 2512.82 | 99.49 | 25.41 |
Cash From Financing Activities | 43890.08 | 24572.31 | 39618.86 | -40855.92 |
Net Change in Cash | -807.71 | 5545.7 | -1130.4 | -2157.81 |
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