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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 105399.56 | 134875.02 | 122912.4 | 145431.41 |
Gross Profit | 61670.77 | 76831.66 | 69662.62 | 74200.37 |
Operating Income | 53483.25 | 53964.72 | 64040.67 | 65792.73 |
Net Income | 51376.09 | 50906.86 | 63451.59 | 61616.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 865379.02 | 829253.93 | 804389.03 | 743848.01 |
Total Liabilities | 83800.32 | 98996.44 | 89692.92 | 92556.32 |
Total Equity | 781578.7 | 730257.48 | 714696.11 | 651291.69 |
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 | 46758.66 | 114250.41 | 84673.33 | 92801.67 |
Cash From Investing Activities | -7426.81 | -77475.87 | -35383.99 | -44191.58 |
Cash From Financing Activities | -2199.85 | -37343.52 | -1932.67 | -56968.86 |
Net Change in Cash | 37329.19 | -670.32 | 47349.34 | -8289.71 |
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