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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4793534 | 4427109 | 4276015 | 4607976 |
Gross Profit | 1268118 | 1130757 | 1108222 | 1144422 |
Operating Income | 209153 | 168273 | 179062 | 209894 |
Net Income | 158565 | 126145 | 131256 | 141749 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8509864 | 7786109 | 7393037 | 7199764 |
Total Liabilities | 4418053 | 3873675 | 3642484 | 4872746 |
Total Equity | 4091811 | 3912434 | 3750553 | 2327018 |
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 | 295097 | 422254 | 148355 | 569579 |
Cash From Investing Activities | -261488 | -242951 | -226169 | -243219 |
Cash From Financing Activities | 51851 | -178686 | 82605 | -353327 |
Net Change in Cash | 85460 | 617 | 4791 | -26967 |
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