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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 438542.69 | 425102.62 | 437745.99 | |
Gross Profit | 73082.01 | 70415.67 | 78168.54 | |
Operating Income | 24740.03 | 21829.92 | 33502.68 | |
Net Income | 27197.47 | 11472.55 | 27279 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2223679.6 | 2321588.75 | 2285454.24 | |
Total Liabilities | 735664.75 | 856759.44 | 818939.88 | |
Total Equity | 1488014.85 | 1464829.3 | 1466514.37 |
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 | 81244.14 | 46947.81 | 51514.26 | |
Cash From Investing Activities | 117940.31 | -58140.76 | 30243.39 | |
Cash From Financing Activities | -120664.06 | 16232 | -15147.92 | |
Net Change in Cash | 76765.38 | 5844.08 | 66987.74 |
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