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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1335225.88 | 1295590.75 | 1505448.09 | 1298213.19 |
Gross Profit | 243443.25 | 197745.58 | 280786.87 | 224484.86 |
Operating Income | 172913.97 | 114208.07 | 218443.56 | 113772.36 |
Net Income | 133401.88 | 92337.72 | 173554.98 | 129808 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3573032.98 | 3385541.56 | 3369287.23 | 3386580.95 |
Total Liabilities | 1415493.49 | 1355214.23 | 1434196.07 | 1629264 |
Total Equity | 2157539.49 | 2030327.33 | 1935091.16 | 1757316.95 |
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 | 183003.28 | 215383.02 | 203874.15 | 144758.91 |
Cash From Investing Activities | -133394.29 | -123631.68 | -94050.18 | -126813.91 |
Cash From Financing Activities | -14386.43 | -25627.67 | -46700.7 | -139442.75 |
Net Change in Cash | 35222.55 | 65566.31 | 63123.27 | -121497.75 |
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