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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3503217.83 | 3466081.22 | 3737618.12 | |
Gross Profit | 342195 | 337127.57 | 343757.72 | 362889.14 |
Operating Income | 118797.52 | 132677.79 | 151570.17 | |
Net Income | 110308.64 | 112006.19 | 124413.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4220252.37 | 4763594.53 | ||
Total Liabilities | 2187204.22 | 2566629.14 | ||
Total Equity | 2033048.16 | 2196965.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 133617.91 | 117295.31 | 240084.87 | |
Cash From Investing Activities | 219158.29 | -179165.8 | -169202.79 | |
Cash From Financing Activities | 10832.48 | -289043.82 | 18347.85 | |
Net Change in Cash | 363608.69 | -350914.31 | 89229.93 |
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