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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 678084.34 | 678134.65 | 692574.93 | 691455.97 |
Gross Profit | 177436.2 | 218044.53 | 203709.43 | 175524.54 |
Operating Income | 41550.54 | 63980.22 | 69652.02 | 37077.31 |
Net Income | 40793.39 | 10686.3 | 52586.22 | 28130.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4334668.84 | 4232661.55 | 4306665.77 | 4221499.06 |
Total Liabilities | 2583230.08 | 2527778.75 | 2597024.77 | 2569821.24 |
Total Equity | 1751438.76 | 1704882.81 | 1709641 | 1651677.82 |
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 | 16579.86 | 189311.89 | 136965.69 | -13204.28 |
Cash From Investing Activities | -60684.69 | -104421.96 | -52614.53 | -68753.55 |
Cash From Financing Activities | -12523.11 | -107607.93 | -34130.31 | 81269.41 |
Net Change in Cash | -53624.36 | -29954.97 | 57517.94 | -1207.66 |
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