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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 664760.32 | 661252.82 | 603807.07 | 607222.76 |
Gross Profit | 587586.76 | 586365.04 | 531636.02 | 535146.88 |
Operating Income | 72933.36 | 57377.95 | 54476.18 | 59504.7 |
Net Income | -12256.92 | 41853.83 | -7154.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6245160.67 | 5946741.29 | 5891617.87 | 5612780.62 |
Total Liabilities | 4271319.47 | 4103987.72 | 4093061.56 | |
Total Equity | 1973841.2 | 1842753.57 | 1798556.31 |
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 | 130529.15 | 215289.08 | 331568.08 | |
Cash From Investing Activities | -289195.04 | 300388.62 | -135710.05 | |
Cash From Financing Activities | -89478.96 | -191860.34 | -76439.72 | |
Net Change in Cash | -246552.59 | 323518.39 | 120638.73 |
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