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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 938732.4 | 973540.74 | 919567.72 | 900887.71 |
Gross Profit | 143097.75 | 149544.29 | 142045.17 | 117730.6 |
Operating Income | 44275.72 | 45853.9 | 57709.73 | 35979.51 |
Net Income | 40690.34 | 34087.64 | 57759.44 | 20495.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2644280.92 | 2357850.9 | 2416902.29 | 2350301.27 |
Total Liabilities | 1657449.63 | 1432265.94 | 1501009.58 | 1506654.96 |
Total Equity | 986831.29 | 925584.96 | 915892.71 | 843646.31 |
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 | 62781.2 | 2290.53 | 61224.9 | 33577.56 |
Cash From Investing Activities | -63336.67 | -93949.92 | -6338.16 | -76991.76 |
Cash From Financing Activities | 100398.55 | 12113.95 | -49071.59 | -23810.19 |
Net Change in Cash | 105879.97 | -86641.32 | 8693.6 | -69167.75 |
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