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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 547492.59 | 587119.41 | 517103.25 | 619111.08 |
Gross Profit | 305162.08 | 292111.73 | 309547.06 | 344683.28 |
Operating Income | 68068.31 | 75409.68 | 90463.3 | 93883.34 |
Net Income | 53954.17 | 53355.97 | 72382.6 | 72905.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1973272.58 | 2123900.64 | 1909257.54 | 1836909.79 |
Total Liabilities | 513817.59 | 554885.7 | 433946.96 | 429601.9 |
Total Equity | 1459454.99 | 1486041.67 | 1475310.58 | 1407307.89 |
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 | -72837.33 | 62448.99 | 50401.72 | 45049.8 |
Cash From Investing Activities | -2791.79 | -11621.23 | -97293.45 | -20618.85 |
Cash From Financing Activities | -124346.15 | 15013.58 | 53401.99 | -40599.36 |
Net Change in Cash | -199915.1 | 65845.05 | 6402.49 | -16122.06 |
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