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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 397911 | 437709.14 | 423107.59 | 440246.28 |
Gross Profit | 263171 | 434610.65 | 420504.92 | 437712.11 |
Operating Income | 3853.14 | 16527.03 | 35274.99 | |
Net Income | 57176 | 24953.38 | 43610.64 | 29877.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4393800.42 | 4334538.79 | 4348507.86 | |
Total Liabilities | 1030383 | 1140771.88 | 1173847.27 | 1201860.03 |
Total Equity | 3265225 | 3253028.54 | 3160691.52 | 3146647.83 |
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 | 29082.44 | 36978.18 | 65331.58 | |
Cash From Investing Activities | -24622.19 | -84390.53 | 299973.13 | |
Cash From Financing Activities | -10571 | -10049.22 | -145585.07 | |
Net Change in Cash | 2853.88 | -56919.72 | 203901.75 |
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