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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 133095.97 | 116905.97 | 112621.27 | |
Gross Profit | 18596.75 | 16896.23 | 14882.47 | |
Operating Income | 8871.96 | 9864.53 | 8065.67 | 2768.14 |
Net Income | 13552.5 | 11135.2 | 11160.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 301906.1 | 294480.94 | 312499.93 | |
Total Liabilities | 65717.58 | 73566.11 | 102165.21 | |
Total Equity | 236188.52 | 220914.83 | 210334.73 |
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 | 19107.19 | 11984.17 | 3077.69 | |
Cash From Investing Activities | -10145.34 | -841 | 1348.8 | |
Cash From Financing Activities | -73.32 | -77.78 | -5073.81 | |
Net Change in Cash | 8953.1 | 11054.18 | -631.46 |
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