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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1103664.48 | 1188438.91 | 1050076.01 | 865758.76 |
Gross Profit | 462219.34 | 540694.83 | 443578.2 | 344793.01 |
Operating Income | 50638.39 | 57934.24 | 68407.72 | 52990.84 |
Net Income | 17633.08 | 7492.15 | 31229.39 | 14674.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4724908.33 | 4646378.82 | 4553172.66 | 4576807.5 |
Total Liabilities | 3138087.79 | 3027648.36 | 2958832.46 | 3017710.65 |
Total Equity | 1586820.54 | 1618730.46 | 1594340.21 | 1559096.86 |
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 | -42556.55 | 199676.31 | 222203.52 | 222310.25 |
Cash From Investing Activities | -26669.53 | 1449.67 | -35870.68 | -97908.8 |
Cash From Financing Activities | 23842.39 | -185377.35 | -189987.95 | -125401.86 |
Net Change in Cash | -42077.94 | -32005.45 | -1437.44 | -4917.58 |
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