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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 260897.81 | 269150.71 | 233660.93 | 232101.73 |
Gross Profit | 91425.3 | 93470.22 | 76636.65 | 77829.85 |
Operating Income | 41775.61 | 48601.42 | 97794.61 | 88191.36 |
Net Income | 50197.06 | 64257.5 | 95641.92 | 109558.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5378539.06 | 5345657.35 | 5445502.29 | 5366575.4 |
Total Liabilities | 2614677.38 | 2504311.41 | 2672669.61 | 2710477.27 |
Total Equity | 2763861.68 | 2841345.93 | 2772832.68 | 2656098.13 |
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 | -63491.26 | 75872.5 | 204652.9 | 196225.17 |
Cash From Investing Activities | 5956.25 | 2163.88 | -37858.31 | -185273.59 |
Cash From Financing Activities | -1659.93 | -135589.05 | -87723.14 | -86750.24 |
Net Change in Cash | -59085.68 | -57552.67 | 79139.75 | -75798.67 |
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