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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 715011.98 | 760532.57 | 588764 | |
Gross Profit | 79376.25 | 112406.04 | 70088.08 | 65546.16 |
Operating Income | 50989.56 | 47670.4 | 42095.94 | 36407.39 |
Net Income | 28755.9 | 28902.08 | 24486.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2283755.25 | 2336265.87 | 2277884.08 | 2216820 |
Total Liabilities | 1056751.52 | 1138018.03 | 1093462.91 | 1061300.92 |
Total Equity | 1227003.73 | 1198247.83 | 1184421.17 | 1155519.08 |
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 | -78348.49 | 191064.3 | -181183.7 | 16889.87 |
Cash From Investing Activities | -9803.18 | -7231.67 | 30347.37 | -1863.42 |
Cash From Financing Activities | 30259.07 | 43188.27 | -165236.36 | |
Net Change in Cash | -57888.08 | -127627.16 | -150211.42 |
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