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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 108945.94 | 108359.08 | 107813.73 | |
Gross Profit | 36718.55 | 36382.33 | 34945.49 | |
Operating Income | 7916.71 | 7642.17 | 7177.56 | |
Net Income | 6503.03 | 5958.24 | 6014.23 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 344224.02 | 334784.75 | 324206.81 | 326556.76 |
Total Liabilities | 136135.34 | 127751.01 | 131501.95 | |
Total Equity | 208088.68 | 207033.74 | 195054.8 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2544.76 | 3940.06 | 7958.13 | 967.18 |
Cash From Investing Activities | -3725.37 | -13138.46 | 5538.58 | |
Cash From Financing Activities | -758.17 | -1034.49 | -2989.03 | |
Net Change in Cash | -1939.39 | -10235.63 | 3516.73 |
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