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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 334467.02 | 404268.39 | 377661.32 | 329680.36 |
Gross Profit | 36172.02 | 15363.43 | 80251.74 | 34875.4 |
Operating Income | 17706.92 | -2572.17 | 68403.09 | 20107.08 |
Net Income | 5165.12 | -24394.57 | 39031.85 | 35707.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1673276.36 | 1694828.43 | 1718138.09 | 1614025.7 |
Total Liabilities | 1022977.57 | 1052831.28 | 1056706.06 | 987612.4 |
Total Equity | 650298.79 | 641997.15 | 661432.03 | 626413.3 |
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 | -18529.06 | -121923.07 | -28656.71 | 27743.77 |
Cash From Investing Activities | -5704.03 | 104450.36 | -51846.12 | -17332.77 |
Cash From Financing Activities | -13977.93 | 55241.17 | 90722.69 | -10007.52 |
Net Change in Cash | -38211.02 | 37768.45 | 10219.86 | 403.48 |
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