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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 324847.83 | 440299.42 | 468515.57 | 405713.1 |
Gross Profit | 67939.99 | 89417.17 | 116535.92 | 95758.08 |
Operating Income | 23863.13 | 29133.86 | 51164.14 | 40153.61 |
Net Income | 17556.94 | 17085.68 | 38614.34 | 30777.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1801210.04 | 1852230.1 | 1883820.93 | 1813075.41 |
Total Liabilities | 1118351.81 | 1163756.08 | 1212992.22 | 1181377.41 |
Total Equity | 682858.23 | 688474.02 | 670828.71 | 631698 |
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 | -49516.61 | 20279.07 | 57058.62 | 6188.09 |
Cash From Investing Activities | -4124.17 | -7937.73 | -951.31 | -20464.35 |
Cash From Financing Activities | -13893.75 | -9729.39 | -25097.27 | -1695.54 |
Net Change in Cash | -67534.83 | 2645.38 | 30980.86 | -15971.75 |
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