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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2262638 | 2326692 | 2299791 | |
Gross Profit | 425941 | 407321 | 456341 | 430303 |
Operating Income | 196948 | 150097 | 217360 | 214561 |
Net Income | 80036 | 94064 | 112187 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6856338 | 7037582 | 6760384 | |
Total Liabilities | 3436635 | 3536987 | 3351002 | |
Total Equity | 3419703 | 3500595 | 3409382 |
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 | -24809 | -2500 | 220212 | |
Cash From Investing Activities | -44214 | -36493 | -13607 | |
Cash From Financing Activities | 15640 | 77753 | -231723 | |
Net Change in Cash | -53734 | 40555 | -25268 |
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