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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 61470 | 70650.92 | 40355.24 | 42496.97 |
Gross Profit | 44768 | 70643.22 | 40345.89 | 42489.43 |
Operating Income | 17989 | 18267.31 | 10045.82 | 11845.58 |
Net Income | 20671 | 20508.8 | 11223.44 | 13177.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 726356 | 703063.82 | 663583.69 | 658648.28 |
Total Liabilities | 90255 | 79165.05 | 59594.46 | 65953.08 |
Total Equity | 636101 | 623898.77 | 603989.23 | 592695.2 |
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 | 26589.98 | 4969.32 | 11268.33 | |
Cash From Investing Activities | -20214.33 | 4452.29 | -10538.46 | |
Cash From Financing Activities | -496.58 | -493.82 | -11380.42 | |
Net Change in Cash | 5944.05 | 8991.35 | -10886.99 |
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