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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 486850 | 610103 | 549296 | 545241 |
Gross Profit | 285715 | 308368 | 308811 | 340054 |
Operating Income | 40277 | 29352 | 103760 | 90132 |
Net Income | 39049 | 24201 | 86896 | 77351 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2697959 | 2708056 | 2691544 | 2572362 |
Total Liabilities | 309384 | 347447 | 346700 | 317755 |
Total Equity | 2388575 | 2360609 | 2344844 | 2254607 |
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 | 144760 | 65400 | 144181 | -19268 |
Cash From Investing Activities | -81666 | 54508 | -323028 | 82679 |
Cash From Financing Activities | -68750 | -126464 | 29169 | -221092 |
Net Change in Cash | -5656 | -6556 | -149678 | -157681 |
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