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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4389429 | 3456412 | 3845428 | 3653907 |
Gross Profit | 763868 | 785802 | 703697 | 700603 |
Operating Income | 558722 | 674013 | 412229 | 434763 |
Net Income | 220305 | 175623 | 99990 | 117038 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 25263072 | 25883325 | 23937657 | 23694973 |
Total Liabilities | 16839618 | 17680467 | 16337033 | 16187873 |
Total Equity | 8423454 | 8202858 | 7600624 | 7507100 |
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 | 924125 | 326814 | 321114 | -1335108 |
Cash From Investing Activities | -330741 | -642225 | -151189 | -511871 |
Cash From Financing Activities | -341406 | 698082 | -225139 | 1699709 |
Net Change in Cash | 253083 | 381253 | -47738 | -162275 |
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