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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 810790.58 | 815888.01 | 794409.19 | 800979.58 |
Gross Profit | 104123.9 | 112448.48 | 106893.23 | 137378.67 |
Operating Income | 66576.43 | 84423.14 | 71538.08 | 102527.21 |
Net Income | 55602.74 | 75008.37 | 55899.3 | 91981.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2961100.74 | 2915372.36 | 2866113.02 | 2878707.42 |
Total Liabilities | 1053593.79 | 1063725.19 | 1008981.18 | 1037290.74 |
Total Equity | 1907506.94 | 1851647.16 | 1857131.84 | 1841416.67 |
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 | 122225.17 | 66925.83 | 187413.91 | 10432.17 |
Cash From Investing Activities | -28878.79 | -24971.16 | -37719.48 | -82257.05 |
Cash From Financing Activities | -85678.99 | -6441.84 | -103646.29 | 63096.27 |
Net Change in Cash | 7674.4 | 35522.03 | 46037.48 | -8640.64 |
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