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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1003458.69 | 1010575.98 | 793721.33 | 955836.45 |
Gross Profit | 167231.83 | 201318.36 | 142056.24 | 162972.49 |
Operating Income | 28316.38 | 22284.86 | 33000.11 | 37364.01 |
Net Income | 27141.7 | 21369.58 | 28036.85 | 28600.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2792483.23 | 2535918.64 | 2494604.69 | 2529350.41 |
Total Liabilities | 1900409.56 | 1666953.68 | 1667331.99 | 1693231.64 |
Total Equity | 892073.67 | 868964.97 | 827272.7 | 836118.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 127183.39 | -53775.21 | -9024.05 | -56779.33 |
Cash From Investing Activities | -224574.78 | -82157.91 | -21285.47 | 15206.3 |
Cash From Financing Activities | 103863.31 | 148358.57 | 124494.29 | 34057.13 |
Net Change in Cash | 6471.91 | 12425.11 | 94184.83 | -7515.89 |
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