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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 126099.2 | 125820.87 | 92072.86 | 111906.09 |
Gross Profit | 35587.3 | 33297.52 | 17752.11 | 24620 |
Operating Income | 27313.43 | 25287.09 | 10558.57 | 17163.81 |
Net Income | 21503.76 | 18649.48 | 7572.65 | 12381.93 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 195260.88 | 179589.98 | 157641.37 | 151512.97 |
Total Liabilities | 27040.19 | 23527.97 | 20247.75 | 13725.24 |
Total Equity | 168220.69 | 156062.01 | 137393.62 | 137787.73 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 30901.01 | 41806.81 | 2840.95 | 11451.68 |
Cash From Investing Activities | -19972.75 | -15914.8 | -2163.31 | -12926.28 |
Cash From Financing Activities | -25.12 | -2772.64 | -4498.06 | -24.57 |
Net Change in Cash | 10906.15 | 23028.05 | -3748.5 | -1479.77 |
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