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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 729505.11 | 726208.07 | 717632.78 | 678956.7 |
Gross Profit | 159503.5 | 128485.23 | 165335.36 | 165347.82 |
Operating Income | 53639.08 | 61052.72 | 62697.93 | 67044.72 |
Net Income | 44037.5 | 45819.96 | 52200.62 | 47703.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1269899.87 | 1306036.66 | 1291320.26 | 1199858.78 |
Total Liabilities | 375926.97 | 423701.25 | 450870.2 | 411609.34 |
Total Equity | 893972.91 | 882335.4 | 840450.06 | 788249.44 |
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 | 14592.75 | -43262.75 | 121985.75 | 98566.48 |
Cash From Investing Activities | -17349.86 | -17957.77 | -11243.92 | -8993 |
Cash From Financing Activities | -32400 | 0 | 0 | -64800 |
Net Change in Cash | -35157.1 | -61238.45 | 110723.85 | 24791.46 |
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