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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 112788.53 | 115234.24 | 120140.94 | 104445.62 |
Gross Profit | 72361.17 | 68212.1 | 77983.28 | 57681.95 |
Operating Income | 62692.96 | 59588.93 | 68617.04 | 34555.51 |
Net Income | 47807.69 | 74258.41 | 49037.6 | 64978.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1556447.32 | 1459427.04 | 1424065.29 | |
Total Liabilities | 332618.14 | 327168.34 | 341167.42 | |
Total Equity | 1223829.19 | 1132258.7 | 1082897.88 |
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 | 12710.87 | 10085.59 | 16237.24 | |
Cash From Investing Activities | 4880.01 | 958.8 | 7267.99 | |
Cash From Financing Activities | -9629.98 | -194.68 | -6982.6 | |
Net Change in Cash | 6406.69 | 11257 | 17818.41 |
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