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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 126884.3 | 132817.99 | 129791.95 | 147385.06 |
Gross Profit | 78752.85 | 74799.97 | 84561.03 | 92858.65 |
Operating Income | 70332.42 | 70395.41 | 75583.87 | 82578.85 |
Net Income | 63368.97 | 81640.49 | 72399.71 | 86186.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3266750.62 | 3440333.04 | 3379491.01 | 3578357.23 |
Total Liabilities | 519852.75 | 555135.93 | 382988.68 | 457269.93 |
Total Equity | 2746897.87 | 2885197.11 | 2996502.33 | 3121087.3 |
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 | 85363 | 56592.49 | 151743.48 | 74732.58 |
Cash From Investing Activities | -562.15 | 3282.33 | 20243.87 | 37540.71 |
Cash From Financing Activities | -200256 | -692.67 | -194178.59 | -21.7 |
Net Change in Cash | -115455.14 | 59182.15 | -22191.24 | 112251.59 |
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