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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 424434 | 662115 | 530316 | 446028 |
Gross Profit | 53411 | 57035 | 62191 | |
Operating Income | 26851 | 27665 | 24869 | |
Net Income | 15688 | 31104 | 13957 | 12034 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 899397 | 931719 | 977254 | 983663 |
Total Liabilities | 490419 | 539286 | 618011 | 638748 |
Total Equity | 408978 | 392433 | 359243 | 344915 |
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 | 211425 | 365298 | 353179 | 247255 |
Cash From Investing Activities | -8680 | -7139 | -3857 | -8147 |
Cash From Financing Activities | -257942 | -361842 | -330438 | -216356 |
Net Change in Cash | -55197 | -3683 | 18884 | 22752 |
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