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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 300629 | 380884 | 212615 | |
Gross Profit | 89065 | 107053 | 28794 | |
Operating Income | 75022 | 22139 | 93553 | 15805 |
Net Income | 66418 | 92092 | 12085 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2411473 | 2320336 | 2186325 | |
Total Liabilities | 467493 | 467042 | 447127 | |
Total Equity | 1943980 | 1853294 | 1739198 |
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 | -22391 | 65706 | 15302 | |
Cash From Investing Activities | 76254 | -76448 | -277839 | |
Cash From Financing Activities | -8126 | -18168 | 206310 | |
Net Change in Cash | 45737 | -28911 | -56226 |
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