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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 483848.87 | 442027.05 | 375843.15 | |
Gross Profit | 79784.6 | 64428.93 | 57136.22 | |
Operating Income | 27704.23 | 21324.41 | 14797.73 | |
Net Income | 13056.47 | 4755.03 | 3913.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1806228.61 | 1765127.54 | 1673829.16 | |
Total Liabilities | 983336.11 | 941764.93 | 943311.01 | 907136.75 |
Total Equity | 822892.49 | 809937.63 | 821816.53 | 766692.41 |
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 | -25554.55 | 2974.22 | 2781.48 | |
Cash From Investing Activities | -8928.05 | -8836.19 | -3104.43 | |
Cash From Financing Activities | 2748.06 | 53688.97 | -2559.6 | |
Net Change in Cash | -31396.8 | 30341.12 | 47620.52 | -2898.66 |
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