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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2443817 | 2169232 | 2069488 | 1901778 |
Gross Profit | 393952 | 336462 | 333438 | 312334 |
Operating Income | 153310 | 119835 | 131291 | 113508 |
Net Income | 126383 | 101340 | 116458 | 96358 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5131624 | 4746960 | 4666827 | 4934666 |
Total Liabilities | 2606143 | 2347862 | 2121078 | 2353568 |
Total Equity | 2525481 | 2399098 | 2545749 | 2581098 |
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 | -252066 | 525075 | -63035 | 36909 |
Cash From Investing Activities | 35484 | 19782 | -21170 | -15568 |
Cash From Financing Activities | -4657 | -284332 | -140564 | 11316 |
Net Change in Cash | -221239 | 260525 | -224769 | 32657 |
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