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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2226281 | 2229394 | 2212635 | 2199786 |
Gross Profit | 338122 | 361292 | 354321 | 333031 |
Operating Income | 138787 | 170211 | 194884 | 221450 |
Net Income | 108458 | 140679 | 123170 | 177064 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10714627 | 10697637 | 10675702 | 10418535 |
Total Liabilities | 5358750 | 5441443 | 5500900 | 5534308 |
Total Equity | 5355877 | 5256194 | 5174802 | 4884227 |
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 | 374568 | 173006 | 258807 | 203778 |
Cash From Investing Activities | -295813 | -112907 | -134276 | -167658 |
Cash From Financing Activities | -210852 | -126496 | -90879 | -115718 |
Net Change in Cash | -136529 | -69754 | 57461 | -72696 |
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