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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 461263 | 487288 | 477246 | 467931 |
Gross Profit | 447140 | 473499 | 463400 | 454010 |
Operating Income | 320413 | 342372 | 339409 | 325778 |
Net Income | 217754 | 361406 | 290223 | 266901 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9314242 | 9885582 | 9469787 | 9483390 |
Total Liabilities | 3384839 | 4173933 | 4122354 | 4426180 |
Total Equity | 5929403 | 5711649 | 5347433 | 5057210 |
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 | 932962 | 238841 | 323703 | 156850 |
Cash From Investing Activities | -41733 | -47075 | -58482 | -56466 |
Cash From Financing Activities | -885820 | -188761 | -265989 | -130148 |
Net Change in Cash | 2322 | 3004 | -767 | -29764 |
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