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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 780919.68 | 806272.32 | 801303.45 | 831556.13 |
Gross Profit | 199852.89 | 203280.37 | 202749.48 | 211391.38 |
Operating Income | 123659.15 | 111891.94 | 120551.71 | 127138.84 |
Net Income | 72530.32 | 75519.95 | 51499.2 | 74599.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4554955.58 | 4567386.5 | 4555576.97 | 4511346.46 |
Total Liabilities | 3087332.37 | 3172968.75 | 3221133.48 | 3227400.48 |
Total Equity | 1467623.21 | 1394417.75 | 1334443.49 | 1283945.98 |
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 | 53040.14 | 105758.58 | 175243.93 | 39982.94 |
Cash From Investing Activities | -9753.02 | -37264.35 | -19020.58 | -18530.67 |
Cash From Financing Activities | -118755.2 | -16145.89 | -79476.04 | -92805.7 |
Net Change in Cash | -68132.25 | 51947.63 | 77431.58 | -74237.56 |
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