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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 211991.93 | 158393.32 | 138459.57 | 132606.73 |
Gross Profit | 114329.07 | 83253.02 | 59227.1 | 61412.86 |
Operating Income | 87458.75 | 63669.63 | 41590.75 | 44932.08 |
Net Income | 72229.91 | 57521.64 | 34024.42 | 33967.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1043122.65 | 951550.72 | 923622.55 | 978205.64 |
Total Liabilities | 130783.81 | 111449.18 | 115726.66 | 204334.16 |
Total Equity | 912338.84 | 840101.54 | 807895.89 | 773871.48 |
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 | 77772.42 | 40231.63 | 88358.01 | 75466.77 |
Cash From Investing Activities | -218.75 | 978.16 | 235.7 | -6599.5 |
Cash From Financing Activities | -6428.5 | -11052.14 | -74942.61 | -75676.31 |
Net Change in Cash | 71125.17 | 30157.66 | 13651.1 | -6809.04 |
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