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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 465725 | 473761 | 476208 | 471777 |
Gross Profit | 364564 | 393520 | 389656 | 374783 |
Operating Income | 86506 | 109276 | 82817 | 53218 |
Net Income | 34778 | 22315 | 20188 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 26366348 | 25863812 | 25270323 | 24829122 |
Total Liabilities | 19375290 | 18860818 | 19063899 | 18626290 |
Total Equity | 6991058 | 6206424 | 6202832 |
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 | -197538 | 1339258 | -279143 | |
Cash From Investing Activities | -23310 | -492530 | -479567 | |
Cash From Financing Activities | 22868 | 146891 | 684367 | |
Net Change in Cash | -197697 | 886947 | 993466 | -79434 |
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