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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 368400 | 325362.37 | 373960.29 | 331125.93 |
Gross Profit | 106900 | 77331.12 | 123997.1 | 107269.05 |
Operating Income | 75900 | 38754.96 | 91784.25 | 82040.09 |
Net Income | 92900 | 73735.65 | 74129.2 | 91497.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4448655.84 | 4350495.13 | 4140376.86 | |
Total Liabilities | 770755.02 | 720657.26 | 599498.34 | |
Total Equity | 3677900.82 | 3629837.87 | 3540878.52 |
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 | 75256.59 | 225709.63 | -6848.88 | |
Cash From Investing Activities | -78226.26 | -206165.89 | 121971.62 | |
Cash From Financing Activities | 39.1 | 2365.04 | -72030.46 | |
Net Change in Cash | -2930.57 | 21908.77 | 43092.29 |
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