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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 92975.94 | 89695.35 | 84817.71 | 81000.38 |
Gross Profit | 46966.37 | 45852.23 | 42047.33 | 40860.13 |
Operating Income | 8509.32 | 11587.8 | 10473.9 | 6512.95 |
Net Income | 10157.07 | 6714.82 | 9892.98 | 5395.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 302865.5 | 279567.88 | 278923.32 | 261139.3 |
Total Liabilities | 85917.52 | 65869.39 | 71044.98 | 63126.74 |
Total Equity | 216947.98 | 213698.49 | 207878.34 | 198012.56 |
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 | 17842.48 | 13488.51 | 9094.4 | 4863.02 |
Cash From Investing Activities | -5093.46 | -49963.41 | 3026.76 | 8012.54 |
Cash From Financing Activities | -7.41 | -299.59 | 10.83 | -274.8 |
Net Change in Cash | 12590.78 | -37148.5 | 11955.74 | 11748.27 |
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