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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 951270.05 | 983221.09 | 1013585.6 | 882758.69 |
Gross Profit | 501475.51 | 532911.23 | 541899.41 | 445823.21 |
Operating Income | 102824.96 | 142770.57 | 157726.26 | 105020.65 |
Net Income | 73782.71 | 103354.02 | 111183.14 | 69594.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3916110.52 | 3943518.43 | 4108933.95 | 3888525.3 |
Total Liabilities | 1448896.1 | 1550086.85 | 1805511.12 | 1696290.44 |
Total Equity | 2467214.42 | 2393431.58 | 2303422.83 | 2192234.86 |
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 | 99171.04 | 219874.79 | 266972.63 | 21006.66 |
Cash From Investing Activities | -27222.47 | -21002.69 | -28722.67 | -48960.18 |
Cash From Financing Activities | -117416.06 | -322645.65 | -21370.36 | -221730.97 |
Net Change in Cash | -45878.22 | -123342.93 | 217330.54 | -250158.42 |
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