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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 351247.03 | 431325.59 | 419518.58 | 357786.81 |
Gross Profit | 96082.66 | 98781.67 | 95528.05 | 94368.12 |
Operating Income | 56310.53 | 58609.38 | 55739.31 | 54811.48 |
Net Income | 46662.05 | 48162.62 | 47446.05 | 51537.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1673782.64 | 1721769.89 | 1721955.38 | 1683870.83 |
Total Liabilities | 187849.35 | 285499.91 | 285728.28 | 221860.81 |
Total Equity | 1485933.29 | 1436269.98 | 1436227.1 | 1462010.02 |
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 | 17017.75 | 7891.82 | 65927.25 | 40594.04 |
Cash From Investing Activities | 3171.4 | -65469.16 | -47601.07 | -19652.98 |
Cash From Financing Activities | -55019.97 | 44738.6 | -39791.62 | -32041.61 |
Net Change in Cash | -34830.17 | -12832.09 | -21503.07 | -11013.72 |
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