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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 795216.28 | 862854.82 | 672766.56 | 807606.49 |
Gross Profit | 99736.53 | 136686.42 | 95717.05 | 115727.49 |
Operating Income | 42817.05 | 51082.38 | 33552.27 | 45358.25 |
Net Income | 27831.65 | 34943.2 | 21061.36 | 33034.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2538386.84 | 2433505.7 | 2361606.89 | 2303493.26 |
Total Liabilities | 1589322.78 | 1489037.44 | 1450538.04 | 1380955.58 |
Total Equity | 949064.07 | 944468.27 | 911068.84 | 922537.68 |
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 | -95657.68 | 45722.67 | -13987.97 | 164469.85 |
Cash From Investing Activities | -4108.39 | -49292.61 | -12036.94 | -178673.97 |
Cash From Financing Activities | 47803.47 | 67805.84 | 18796.14 | 30335.45 |
Net Change in Cash | -50065 | 65730.81 | -6994.39 | 16922.16 |
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