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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 345785 | 289894 | 272518 | 312994 |
Gross Profit | 159292 | 140612 | 130037 | 168385 |
Operating Income | 47325 | 35883 | 33844 | 59190 |
Net Income | 27627 | 22528 | 12621 | 26951 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27139391 | 24770565 | 24227440 | 22310728 |
Total Liabilities | 25232045 | 23010567 | 22445070 | 20562074 |
Total Equity | 1907346 | 1759998 | 1782370 | 1748654 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 600000 | 719938 | 223145 | -548098 |
Cash From Investing Activities | -359271 | 141550 | -17955 | 165857 |
Cash From Financing Activities | 331050 | -363944 | 68068 | 79387 |
Net Change in Cash | 602544 | 515868 | 268705 | -311642 |
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