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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1308885 | 1289159 | 1314501 | 1262086 |
Gross Profit | 165447 | 168716 | 151994 | |
Operating Income | 41580 | 62756 | 67122 | |
Net Income | 34499 | 52831 | 59602 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5754964 | 5658557 | 5678472 | 5576403 |
Total Liabilities | 3216444 | 3151919 | 3310589 | |
Total Equity | 2538520 | 2506638 | 2265814 |
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 | 313061 | -40469 | -111112 | |
Cash From Investing Activities | -94638 | -84467 | -68616 | |
Cash From Financing Activities | -99688 | -44882 | -81237 | 180320 |
Net Change in Cash | 124963 | -170584 | 158467 | 10841 |
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