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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1530362.56 | 1631199.67 | 1672670.71 | 1512025.96 |
Gross Profit | 851510.75 | 900694.56 | 903523.85 | 881036.71 |
Operating Income | 663238.8 | 683334.34 | 704779.1 | 670451.59 |
Net Income | 330913.81 | 618076.23 | 388355.64 | 503397.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 33393628.87 | 32710786.98 | 32055949 | 31583916.93 |
Total Liabilities | 10209155.08 | 9915452.62 | 9911594.85 | 9915622.12 |
Total Equity | 23184473.8 | 22795334.37 | 22144354.15 | 21668294.81 |
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 | 717823.89 | 665658.12 | 827809.32 | 432229.06 |
Cash From Investing Activities | -202906.34 | -243546.22 | -704151.71 | -606248.6 |
Cash From Financing Activities | 38023.22 | 31421.45 | -292295.34 | 0 |
Net Change in Cash | 559571.52 | 453045.26 | -153598.81 | -154977.42 |
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