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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 76884.7 | 72718.58 | 71101.92 | 75848.65 |
Gross Profit | 16389.4 | 15336.61 | 15086.1 | 17057.69 |
Operating Income | 10227.2 | 8205.97 | 9260.12 | 10351.07 |
Net Income | 7529.9 | 5435.07 | 7475.09 | 7546.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 370833.56 | 356089.4 | 351154.94 | 337627.27 |
Total Liabilities | 79985 | 68424.93 | 70876.12 | 70761.2 |
Total Equity | 290848.56 | 287664.47 | 280278.82 | 266866.07 |
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 | 12852.69 | 8759.36 | 12382.52 | 15429.44 |
Cash From Investing Activities | -8751.02 | -5090.45 | -21635.35 | -5849.09 |
Cash From Financing Activities | -67.51 | 108.62 | 6002.08 | -5020.87 |
Net Change in Cash | 3962.75 | 3824.44 | -3261.95 | 4565.96 |
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