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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3107783 | 3581847 | 3122037 | 2717317 |
Gross Profit | 324273 | 308005 | 313933 | 270977 |
Operating Income | 211748 | 120506 | 185792 | 175383 |
Net Income | 183192 | 96526 | 156503 | 135186 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9908133 | 9601482 | 9350388 | 9286309 |
Total Liabilities | 5308873 | 5185414 | 5015604 | 5108028 |
Total Equity | 4599260 | 4416068 | 4334784 | 4178281 |
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 | 528520 | 495376 | 562202 | -343719 |
Cash From Investing Activities | -111586 | -203997 | -91603 | -34487 |
Cash From Financing Activities | -20771 | -83439 | -361141 | 71523 |
Net Change in Cash | 397919 | 207836 | 113730 | -306977 |
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