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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 353976.43 | 330864.14 | 319805.41 | 306676 |
Gross Profit | 126925.52 | 132852.25 | 111058.35 | 106862.01 |
Operating Income | 91814.96 | 81286.52 | 75206.07 | 71842.14 |
Net Income | 77045.52 | 70184.9 | 67842.42 | 71194.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2263284.85 | 2202443.13 | 2150729.47 | 2206127.26 |
Total Liabilities | 495656.49 | 511995.3 | 530466.53 | 653230.88 |
Total Equity | 1767628.37 | 1690447.84 | 1620262.93 | 1552896.38 |
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 | -51357.5 | 83454.55 | 163893.17 | 98719.5 |
Cash From Investing Activities | 7118.01 | -69131.05 | -72159.24 | -36477.05 |
Cash From Financing Activities | 1689.07 | 11059.11 | -140576.98 | 1293.75 |
Net Change in Cash | -42550.42 | 25760.94 | -49030.51 | 63723.67 |
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