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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 506313.16 | 623535.7 | 540730.54 | 499619.15 |
Gross Profit | 91470.33 | 92098.06 | 98837.49 | 81213.07 |
Operating Income | 53713.92 | 54553.68 | 55875.61 | 30563.9 |
Net Income | 35868.1 | 32626.98 | 32677.71 | 18289.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1090324.11 | 1134733.14 | 1001304.9 | 955720.6 |
Total Liabilities | 702961.41 | 783238.54 | 682437.28 | 667530.69 |
Total Equity | 387362.7 | 351494.6 | 318867.62 | 288189.91 |
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 | -320.6 | -87287.75 | 5460.41 | 61110.99 |
Cash From Investing Activities | 23.34 | -899.9 | 858.48 | 261.66 |
Cash From Financing Activities | -10564.65 | 104875.36 | -11750.97 | -56062.93 |
Net Change in Cash | -10854.4 | 16699.21 | -5431.37 | 5318.24 |
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