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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 714492.92 | 687198.86 | 665973.12 | 589764.64 |
Gross Profit | 85889.89 | 83445.4 | 79325.95 | 69378.45 |
Operating Income | 15144 | 15197.03 | 14240.32 | 10976.03 |
Net Income | 10635.22 | 11765.84 | 10516.88 | 7876.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1012842.61 | 906739.46 | 897574.96 | 847533.08 |
Total Liabilities | 770260.96 | 674529.69 | 676531.96 | 637006.97 |
Total Equity | 242581.65 | 232209.77 | 221043 | 210526.12 |
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 | -14276.86 | -3687.48 | -191.15 | -8683.11 |
Cash From Investing Activities | -1953.98 | -3178.42 | -299.13 | -4154.01 |
Cash From Financing Activities | 15833.71 | 3318.73 | -940.91 | 18494.37 |
Net Change in Cash | -397.14 | -3547.16 | -1431.19 | 5657.25 |
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