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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 44125.91 | 49499.75 | 41061.43 | 44430.82 |
Gross Profit | 39375.92 | 44801.09 | 36055.54 | 40303.29 |
Operating Income | 13105.27 | 16537.27 | 11177.52 | 13532.02 |
Net Income | 12976.36 | 8372.55 | 11858.17 | 13562.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 936198.79 | 934472.86 | 919618.83 | 905088.43 |
Total Liabilities | 121544.35 | 115259.72 | 107313 | 104664.3 |
Total Equity | 814654.44 | 819213.14 | 812305.84 | 800424.13 |
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 | 18147.19 | 25051.23 | 16268.79 | 11712.12 |
Cash From Investing Activities | 47290.62 | 26886.14 | -18976.44 | -44399.6 |
Cash From Financing Activities | -395.63 | -685.05 | -338.44 | -17810.09 |
Net Change in Cash | 65042.17 | 51252.32 | -3046.09 | -50497.56 |
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