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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 657611.18 | 706232.45 | 650521.61 | 603005.16 |
Gross Profit | 117508.63 | 111597.58 | 109289.63 | 106032.35 |
Operating Income | 56599.34 | 59433.11 | 59340.88 | 55727.11 |
Net Income | 22589.03 | 34926.27 | 24334.5 | 38486.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3239599.85 | 3303922.52 | 3408737.17 | 3271955.97 |
Total Liabilities | 897591.84 | 984503.54 | 1120370.6 | 1007923.89 |
Total Equity | 2342008.01 | 2319418.98 | 2288366.57 | 2264032.08 |
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 | 156245.18 | 227308.37 | 208636.3 | 137821.47 |
Cash From Investing Activities | -13054.21 | 6068.77 | -5900.73 | -6012 |
Cash From Financing Activities | -191213.29 | -237161.72 | -78000.75 | -98147.84 |
Net Change in Cash | -48692.43 | -5060.93 | 125241.81 | 34031 |
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