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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 49774 | 46920.48 | 46591.97 | 49622.98 |
Gross Profit | 21231.55 | 17306.41 | 19825.6 | 21415.39 |
Operating Income | 15391.76 | 11155.78 | 14145.79 | 15372.29 |
Net Income | 15064.39 | 8632.38 | 12534.95 | 13656.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 455719.79 | 443155.32 | 441758.08 | 431051.78 |
Total Liabilities | 54171.92 | 36295.86 | 33783.99 | 37924.61 |
Total Equity | 401547.87 | 406859.46 | 407974.09 | 393127.17 |
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 | 17038.08 | 11860.94 | 4631.41 | 9099.92 |
Cash From Investing Activities | 2315.38 | 29207.92 | 494.79 | -21281.25 |
Cash From Financing Activities | -8116.03 | -7927.92 | 0 | -7713.63 |
Net Change in Cash | 12026.43 | 32749.89 | 5440.23 | -19911.98 |
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