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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 114105.82 | 98761.12 | 112211.05 | 107656.14 |
Gross Profit | 97653.9 | 85407.97 | 98476.07 | 94252.18 |
Operating Income | 86330.07 | 265636.27 | 88991.23 | 82779.22 |
Net Income | 54140.28 | 82286.16 | 59268.23 | 167147 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4867684.22 | 4796335.59 | 4652112.52 | 4511685.5 |
Total Liabilities | 2140064.23 | 2163648.07 | 2061233.78 | 2021259.72 |
Total Equity | 2727619.99 | 2632687.52 | 2590878.74 | 2490425.78 |
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 | 67202.27 | 98905.49 | 73986.69 | 47672.25 |
Cash From Investing Activities | -16585.56 | -44266.85 | -26258.62 | -16199.41 |
Cash From Financing Activities | -50839.94 | -15409.86 | -29275.38 | -182122.54 |
Net Change in Cash | 2372.91 | 44209.71 | 24246.18 | -148313.18 |
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