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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 366467 | 420858 | 671162 | 290499 |
Gross Profit | 206764 | 241241 | 317615 | 146274 |
Operating Income | 113090 | 153790 | 219706 | 70641 |
Net Income | 69773 | 116907 | 165815 | 66712 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7303653 | 7220711 | 6910996 | 6983686 |
Total Liabilities | 2135009 | 2071569 | 1869037 | 2135971 |
Total Equity | 5168644 | 5149142 | 5041959 | 4847715 |
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 | 5026 | 260653 | 41763 | 78818 |
Cash From Investing Activities | -60439 | -256571 | 45852 | -33921 |
Cash From Financing Activities | 3084 | 71765 | -43509 | 26940 |
Net Change in Cash | -52329 | 75847 | 44106 | 71837 |
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