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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 126352.91 | 135915.44 | 131598.59 | 127095.45 |
Gross Profit | 36680.5 | 39091.92 | 36292 | 36904.31 |
Operating Income | 21334.76 | 13255.99 | 22356.86 | 18734.96 |
Net Income | 46902.48 | 43412.28 | 48259.54 | 43779.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2338799.87 | 2299849.61 | 2271052.99 | 2254159.02 |
Total Liabilities | 595227.69 | 613487.99 | 623657.96 | 654120.47 |
Total Equity | 1743572.17 | 1686361.63 | 1647395.02 | 1600038.55 |
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 | 5384.48 | 15514.51 | 24362.37 | 33324.66 |
Cash From Investing Activities | -6277 | 4868.21 | 18219.24 | 25112.32 |
Cash From Financing Activities | -2915.15 | -16915.15 | -66073.22 | -10545.15 |
Net Change in Cash | -3807.67 | 3467.58 | -23491.62 | 47891.84 |
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