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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 107312.37 | 93161.12 | 84170.84 | 89826.98 |
Gross Profit | 35164.86 | 27766.87 | 27221.64 | 28034.62 |
Operating Income | 13909.25 | 5913.79 | 9939.88 | 10585.26 |
Net Income | 19267.27 | 14259.57 | 18862.49 | 14848.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 613715.51 | 597603.86 | 577477.11 | 558089.51 |
Total Liabilities | 72953.02 | 67011.5 | 61309.86 | 59863.71 |
Total Equity | 540762.48 | 530592.36 | 516167.25 | 498225.8 |
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 | 8421.06 | 12989.26 | 21333.19 | 3153.13 |
Cash From Investing Activities | -19820 | -10484.1 | -19477.89 | -28392.96 |
Cash From Financing Activities | -359.9 | -482.82 | -248.69 | -10345.8 |
Net Change in Cash | -11341.37 | 1562.81 | 1984.85 | -35521.99 |
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