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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 383778.67 | 444495.27 | 414093.62 | 381802.8 |
Gross Profit | 188481.05 | 202268.51 | 205626.8 | 190912.36 |
Operating Income | 70777.16 | 56617.37 | 88348.65 | 77117.84 |
Net Income | 67147.35 | 58925.92 | 74479.31 | 68434.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1990757.06 | 1989659.3 | 1868665.08 | 1987287.69 |
Total Liabilities | 498651.96 | 556623.3 | 527276.81 | 566091.95 |
Total Equity | 1492105.1 | 1433036 | 1341388.27 | 1421195.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 17505.82 | 119648.14 | 59169.74 | -18704.78 |
Cash From Investing Activities | -32489.76 | -80338.82 | 52532.23 | -6857.54 |
Cash From Financing Activities | 2199.08 | 6819.93 | -200603.94 | 84094.16 |
Net Change in Cash | -12784.86 | 46080.05 | -88951.17 | 58531.85 |
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