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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 82016.24 | 84239.45 | 78252.35 | 76660.69 |
Gross Profit | 79022.55 | 81155.27 | 75887.82 | 73214.8 |
Operating Income | 81762.8 | 75824.94 | 71145.22 | 67645.49 |
Net Income | 60863.07 | 44291.46 | 52926.85 | 56494.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4266003.67 | 4147695.59 | 4197684.38 | 4108332.2 |
Total Liabilities | 1439245.06 | 1396948.86 | 1423707.11 | 1398768.94 |
Total Equity | 2826758.61 | 2750746.73 | 2773977.27 | 2709563.26 |
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 | 77534.46 | 67271.16 | 64635.87 | 45014.32 |
Cash From Investing Activities | 18688.04 | -19391.83 | -59113.22 | -12962.92 |
Cash From Financing Activities | -3504.87 | -124736.41 | -3416.22 | -47904.67 |
Net Change in Cash | 98515.74 | -77803.68 | 7993.67 | -15365.72 |
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