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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 249496.11 | 282343.13 | 237077.18 | 261130.64 |
Gross Profit | 74786.52 | 111610.75 | 100310.6 | 103409.95 |
Operating Income | 28577.27 | 52859.34 | 57973.61 | 60481.71 |
Net Income | 23654.55 | 39025.89 | 45054.7 | 46309.82 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1067335.98 | 927740.52 | 894473.52 | 1038637.08 |
Total Liabilities | 247802.63 | 183468.46 | 189227.36 | 235085.62 |
Total Equity | 819533.35 | 744272.06 | 705246.17 | 803551.46 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 5863.38 | 54199.11 | 31846.73 | 63601.6 |
Cash From Investing Activities | -949.48 | -10512.03 | 3504.52 | -5769.92 |
Cash From Financing Activities | -5760.73 | 7381.61 | -143465.47 | -1387.33 |
Net Change in Cash | -846.84 | 51068.69 | -108114.22 | 56444.35 |
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