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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 28890.95 | 31306 | 29215.89 | 26345.67 |
Gross Profit | 13531.44 | 17355.51 | 14957.27 | 10547.48 |
Operating Income | 3549.12 | 2075.01 | 6072.87 | 1065.69 |
Net Income | 2015.09 | -34.29 | 3887.34 | -24.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 283452.99 | 276179.91 | 274982.65 | 269248.08 |
Total Liabilities | 65988.88 | 60730.89 | 59814.12 | 58718.48 |
Total Equity | 217464.11 | 215449.03 | 215168.52 | 210529.6 |
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 | 3041.69 | 6667.24 | 7254.62 | 2578.69 |
Cash From Investing Activities | -1782.95 | -10112.1 | -3337.89 | -2788.6 |
Cash From Financing Activities | -625.84 | 563.15 | -1610.56 | 339.13 |
Net Change in Cash | 632.9 | -2881.72 | 2306.16 | 129.21 |
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