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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3883046 | 3350908 | 3412775 | 3309351 |
Gross Profit | 338157 | 271883 | 294122 | 284084 |
Operating Income | 162506 | 75945 | 153613 | 112753 |
Net Income | 164496 | 103910 | 157354 | 133290 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9355949 | 8599026 | 8685397 | 8559961 |
Total Liabilities | 3071138 | 2487113 | 2676105 | 2708418 |
Total Equity | 6284811 | 6111913 | 6009292 | 5851543 |
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 | 467802 | 169692 | 143767 | 343747 |
Cash From Investing Activities | -45694 | 150471 | -86087 | -99819 |
Cash From Financing Activities | 6245 | -203279 | 1589 | -598017 |
Net Change in Cash | 438140 | 119867 | 50860 | -354089 |
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