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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 88156.27 | 143742.34 | 115360.08 | 121940.5 |
Gross Profit | 27782.19 | 51070.26 | 35755.26 | 47859.81 |
Operating Income | 12898.59 | 19493.17 | 16847.82 | 20522.63 |
Net Income | 11880.25 | 14174.17 | 12280.31 | 14953.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 504985.88 | 472826.72 | 416120.86 | 385665.11 |
Total Liabilities | 238405.33 | 216702.96 | 174625.3 | 161150.43 |
Total Equity | 266580.56 | 256123.77 | 241495.56 | 224514.67 |
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 | -9904.19 | -33585.63 | -105317.8 | 57926.75 |
Cash From Investing Activities | 11156.27 | -992.89 | 81822.14 | -83366.71 |
Cash From Financing Activities | 15225.45 | 35807.82 | 7331.87 | 37005.64 |
Net Change in Cash | 16596.51 | 1226.16 | -16425.76 | 11743.58 |
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