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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 704101.11 | 664764.3 | 681360.44 | 611423.48 |
Gross Profit | 106244.4 | 113147.48 | 158223.58 | 147194.7 |
Operating Income | 72047.01 | 79849.76 | 124323.39 | 119110.12 |
Net Income | 59241.9 | 62973.83 | 105697.06 | 97210.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5779534.18 | 5369112.43 | 5075640.9 | 4995981.27 |
Total Liabilities | 2516013.64 | 2182998.15 | 1942084.88 | 1936002.46 |
Total Equity | 3263520.54 | 3186114.28 | 3133556.02 | 3059978.81 |
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 | 101267.55 | 134859.61 | 459644.38 | 179982.65 |
Cash From Investing Activities | -93301.22 | -400866.54 | -150009.66 | -101047.76 |
Cash From Financing Activities | 378177.29 | 202105.05 | -378175.08 | -79824.15 |
Net Change in Cash | 386381.43 | -65205.14 | -66980.01 | -198.26 |
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