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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4278543.6 | 4363677.11 | 4295777.62 | 3727332.19 |
Gross Profit | 701061.84 | 677040.71 | 668654.83 | 582319.83 |
Operating Income | 151965.42 | 160914.68 | 162541.98 | 112799.93 |
Net Income | 53816.82 | 32912.63 | 58017.08 | 26892.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11399312.16 | 11315578.95 | 10683315.81 | 9720499.96 |
Total Liabilities | 7839047.63 | 7813882.81 | 7227946.07 | 7184042.33 |
Total Equity | 3560264.53 | 3501696.14 | 3455369.74 | 2536457.62 |
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 | 50138.55 | 273987.36 | 112285.04 | 60170.88 |
Cash From Investing Activities | -161504.04 | -148463.35 | -849697.56 | -105766.1 |
Cash From Financing Activities | 173931.28 | -114505.23 | 745690.02 | 63230.16 |
Net Change in Cash | 62565.79 | 11018.78 | 8277.5 | 17634.94 |
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