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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 123137 | 115325.75 | 111665.41 | 105961.45 |
Gross Profit | 45028.04 | 35346.06 | 37489.86 | 38095.4 |
Operating Income | 34729.48 | 25168.81 | 27646.51 | 27153.32 |
Net Income | 15074.46 | -9274.12 | 11326.96 | 10431.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1601121.02 | 1528539.67 | 1399214.29 | 1388266.49 |
Total Liabilities | 1084872.39 | 1027609.2 | 897346.23 | 898133.93 |
Total Equity | 516248.63 | 500930.47 | 501868.07 | 490132.56 |
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 | 60276.47 | 17657.78 | 60949.6 | 48743.03 |
Cash From Investing Activities | -181293.98 | -60308.53 | -55031.54 | 6278.67 |
Cash From Financing Activities | 8736.74 | 135290.35 | -18589.14 | -24759.95 |
Net Change in Cash | -112280.77 | 92639.6 | -12671.08 | 30261.75 |
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