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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3030188 | 2763300 | 2671867 | 3012739 |
Gross Profit | 560496 | 589923 | 554952 | 502742 |
Operating Income | 51744 | 136769 | 42716 | 52220 |
Net Income | 31245 | 28254 | 33340 | 81081 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13456810 | 13089217 | 13154315 | 13293670 |
Total Liabilities | 8769682 | 8390166 | 8520786 | 8964027 |
Total Equity | 4687128 | 4699051 | 4633529 | 4329643 |
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 | 74054 | 310768 | 328379 | 292162 |
Cash From Investing Activities | -167003 | -27535 | 50062 | 118583 |
Cash From Financing Activities | 11818 | -355542 | -248817 | -440644 |
Net Change in Cash | -82787 | -72920 | 127981 | -30496 |
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