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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 633960.48 | 506739.57 | 489509.79 | 587768.25 |
Gross Profit | 43760.38 | 38479.48 | 39225.9 | 43071.12 |
Operating Income | 26675.57 | 10862.15 | 19482.64 | 23019.39 |
Net Income | 21396.45 | 13283.89 | 19256.73 | 22079.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 898770.34 | 883539.17 | 793021.23 | 782647.67 |
Total Liabilities | 452820.26 | 431771.77 | 376027.02 | 364863.83 |
Total Equity | 445950.08 | 451767.4 | 416994.21 | 417783.84 |
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 | 52170.05 | 67356.74 | -7640.05 | 15748.74 |
Cash From Investing Activities | 2478.3 | 639.91 | 3387.14 | 3031.38 |
Cash From Financing Activities | -16.27 | -17731.59 | -132.99 | |
Net Change in Cash | 55655.01 | 67434.42 | -20952.77 | 19510.05 |
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