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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1905020 | 1853148 | 1655785 | 1726355 |
Gross Profit | 879895 | 970963 | 1151120 | 772455 |
Operating Income | 496914 | 426140 | 354301 | 463516 |
Net Income | 446240 | 501872 | 333679 | 389856 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11472653 | 11166987 | 11344721 | 11170957 |
Total Liabilities | 1308345 | 1245498 | 1252846 | 1343199 |
Total Equity | 10164308 | 9921489 | 10091875 | 9827758 |
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 | 430082 | 429914 | 221862 | 536186 |
Cash From Investing Activities | 48315 | -1884775 | -245138 | -66522 |
Cash From Financing Activities | -206674 | -703668 | -852 | -686644 |
Net Change in Cash | 271723 | -2158529 | -24128 | -216980 |
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