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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 116187.25 | 115423.38 | 89367.13 | |
Gross Profit | 110082.6 | 109328.69 | 82635.92 | |
Operating Income | 65534.17 | 65214.13 | 44929.74 | |
Net Income | 54335.48 | 54285.37 | 33294 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2341617.34 | 2202779.2 | 2115122.19 | |
Total Liabilities | 718364.72 | 689097.44 | 479343.75 | |
Total Equity | 1623252.62 | 1513681.76 | 1635778.45 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -15029.5 | -56789.73 | 5436.97 | |
Cash From Investing Activities | -1826.48 | -470.96 | -1697.93 | |
Cash From Financing Activities | 30000 | 54000 | 12000 | |
Net Change in Cash | 13144.02 | -3260.68 | 15739.04 |
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