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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 344636.04 | 427615.78 | 364400.5 | 304293.02 |
Gross Profit | 93831.22 | 107049.84 | 82496.87 | 73537.64 |
Operating Income | 38877.35 | 15541.8 | 15355.54 | 17574.1 |
Net Income | 14613.61 | 10010.6 | 3186.06 | 7946.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1167314.44 | 1169584.27 | 1160168.61 | 1158762.27 |
Total Liabilities | 413477.8 | 444848.96 | 438599.69 | 446115.03 |
Total Equity | 753836.64 | 724735.31 | 721568.91 | 712647.24 |
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 | 64519.17 | 27217 | 43427.74 | -32065.09 |
Cash From Investing Activities | -8041.76 | -22309.41 | -4115.57 | 1623.62 |
Cash From Financing Activities | -43395.45 | -6067.86 | -20035.86 | 8715.93 |
Net Change in Cash | 13081.96 | -1160.27 | 19276.31 | -21725.53 |
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