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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 744228.01 | 773737.91 | 696682.32 | 645930.98 |
Gross Profit | 315434.25 | 322142.84 | 288091.24 | 252351.62 |
Operating Income | 197410.05 | 110303.03 | 175125.77 | 147584.28 |
Net Income | 148549.25 | 90001.39 | 127638.96 | 92124.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3784641.27 | 3597041.44 | 3440960.5 | 3396322.4 |
Total Liabilities | 1148680.26 | 1109391.61 | 1044443.94 | 1129933.39 |
Total Equity | 2635961.01 | 2487649.83 | 2396516.56 | 2266389.01 |
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 | 115521.24 | 152318.56 | 195182.87 | 88157.4 |
Cash From Investing Activities | -85882.12 | -68135.22 | -84835.13 | -114190.93 |
Cash From Financing Activities | 3498.38 | -63809.4 | -3279.6 | -202711.59 |
Net Change in Cash | 32300.87 | 17629.93 | 104850.78 | -223667.92 |
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