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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 81921.25 | 78337.51 | 77196.86 | |
Gross Profit | 21923.97 | 25037.08 | 18924.53 | |
Operating Income | 12210.53 | 71477.77 | 8331.81 | 7363.07 |
Net Income | 7114.78 | 5553.18 | 5098.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6684244.72 | 6391067.19 | 6277012.28 | |
Total Liabilities | 4102967.15 | 3906808.23 | 3798306.49 | |
Total Equity | 2581277.56 | 2484258.95 | 2478705.78 |
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 | 32988.14 | 17541.31 | 140877.18 | |
Cash From Investing Activities | 2791.09 | 11037.81 | 7022.69 | |
Cash From Financing Activities | -62929.4 | -37555.99 | -129419.28 | |
Net Change in Cash | -27150.17 | -9818.54 | 2199.86 |
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