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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 312660.04 | 310423.03 | 287690.18 | 313462.66 |
Gross Profit | 69247.87 | 61200.44 | 55794.21 | 58878.23 |
Operating Income | 29088.43 | 19568.37 | 19030.16 | 22988.01 |
Net Income | 14318.12 | 11930.73 | 10921.03 | 18495.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1607554.17 | 1535723.83 | 1554882.8 | 1523587.86 |
Total Liabilities | 845450.31 | 844349.67 | 844021.23 | 851984.67 |
Total Equity | 762103.86 | 691374.16 | 710861.57 | 671603.19 |
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 | 15769.96 | 59140.29 | 36171.78 | 14725.41 |
Cash From Investing Activities | -23639.59 | -6399.77 | -11650.66 | -12931.26 |
Cash From Financing Activities | -17678.79 | -41223.8 | -21026.04 | 3141.35 |
Net Change in Cash | -22292.4 | 11516.39 | 4573.56 | 4924.94 |
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