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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 97781.67 | 95517.16 | 82875.95 | 82602.08 |
Gross Profit | 38942.62 | 38801.28 | 30516.54 | 27682.11 |
Operating Income | 13515.83 | 13315.17 | 7474 | 5630.09 |
Net Income | 10980.32 | 11873.31 | 3528.6 | 2655.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 509842.11 | 491323.08 | 480841.38 | 480081.37 |
Total Liabilities | 237977.36 | 235008.82 | 226913.35 | 231901.1 |
Total Equity | 271864.74 | 256314.26 | 253928.03 | 248180.28 |
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 | 3239.09 | 17310.16 | 13205.32 | -729.01 |
Cash From Investing Activities | -3944.3 | -4095.93 | -5272.79 | -4889.05 |
Cash From Financing Activities | -3348.77 | -7905.36 | -3836.43 | -6026.93 |
Net Change in Cash | -3919.16 | 5196.81 | 4016.31 | -11585.81 |
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