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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2624288.61 | 2306222.29 | 2360940.58 | 2220522.78 |
Gross Profit | 474813.47 | 387387.07 | 464125.24 | 481740.07 |
Operating Income | 180317.08 | 110412.46 | 183993.26 | 205210.81 |
Net Income | 183105.72 | 43429.07 | 155530.56 | 112593.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12179929.98 | 11657871.6 | 11496061.38 | 11186625.97 |
Total Liabilities | 3962671.28 | 3627546.63 | 3432757.14 | 3379808.84 |
Total Equity | 8217258.71 | 8030324.98 | 8063304.23 | 7806817.13 |
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 | 378092.76 | 176125.19 | 397837.13 | 418332.49 |
Cash From Investing Activities | -282542.29 | -231783.84 | -285471.39 | -264750.35 |
Cash From Financing Activities | 243977.28 | 69616.7 | -46478.67 | -146767.47 |
Net Change in Cash | 349080.86 | 5619 | 78531.62 | -4081.21 |
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