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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 62787.45 | 54336.74 | 60076.26 | |
Gross Profit | 42011.17 | 42369.8 | 38158.96 | 42916.1 |
Operating Income | 37221.33 | 12457.6 | 29593.3 | 33380.78 |
Net Income | 67623.21 | 76720.27 | 75529.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4578494.44 | 4563979.85 | 4429832.5 | 4131636.92 |
Total Liabilities | 3552754.59 | 3603468.1 | 3488943.99 | 3267468.69 |
Total Equity | 1025739.85 | 960511.76 | 940888.5 | 864168.23 |
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 | 45751.58 | 124506.04 | 188001.68 | 24015.83 |
Cash From Investing Activities | -88864.77 | -296532.61 | 26451.23 | |
Cash From Financing Activities | -18729.52 | 73112.21 | -53742.11 | |
Net Change in Cash | 32045.77 | 16911.75 | -35418.66 | -3275.02 |
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