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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 40658539 | 41002663 | 42249695 | |
Gross Profit | 8427783 | 8461358 | 8893386 | |
Operating Income | 3557362 | 3821799 | 4237931 | |
Net Income | 3230950 | 3189680 | 3235034 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 295933800 | 282463355 | 279413837 | 271325047 |
Total Liabilities | 191027462 | 180653915 | 178098970 | 173893674 |
Total Equity | 104906338 | 101809440 | 101314867 | 97431373 |
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 | -942600 | -202719 | -204725 | |
Cash From Investing Activities | -2893430 | -1553821 | -2879170 | |
Cash From Financing Activities | 4050905 | 1334610 | 1484398 | |
Net Change in Cash | 501930 | -465016 | -1591711 |
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