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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 125626.04 | 125882.04 | 147518.67 | 130727.59 |
Gross Profit | 18738.45 | 16992.79 | 18006.4 | 13963.59 |
Operating Income | 10988.1 | 10364.76 | 12141.71 | 10359.88 |
Net Income | 18251.86 | 13131.19 | 13435.49 | 11492.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 437478.12 | 424283.93 | 418306.36 | 409439.12 |
Total Liabilities | 93676.75 | 98050.12 | 103085.46 | 107221.7 |
Total Equity | 343801.36 | 326233.81 | 315220.9 | 302217.41 |
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 | 16035.94 | 48344.59 | 5466.21 | 17698.24 |
Cash From Investing Activities | -876.22 | -40098.24 | -28628.28 | -15371.65 |
Cash From Financing Activities | -3200 | -8000 | 0 | -2358 |
Net Change in Cash | 13403.85 | -938.33 | -22696.75 | 2053.9 |
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