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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1475103.76 | 1511363.99 | 1379732.08 | 1322889.3 |
Gross Profit | 227992.66 | 202971.68 | 241810.64 | 212582.72 |
Operating Income | 33349.49 | 35071.19 | 34613.18 | 31238.79 |
Net Income | 28498.45 | 19115.62 | 27111.05 | 26863.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2513713.58 | 2737637.32 | 2294428.59 | 2364710.68 |
Total Liabilities | 1550912.97 | 1727283.33 | 1294767.46 | 1391873.6 |
Total Equity | 962800.61 | 1009772.85 | 999661.13 | 972837.08 |
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 | -31673.32 | 120612.68 | 186315.48 | -81145.64 |
Cash From Investing Activities | -51014.67 | -13772.78 | -79930.25 | 1895.04 |
Cash From Financing Activities | -289573.29 | 378701.67 | -261829.18 | 210041.35 |
Net Change in Cash | -372261.28 | 485540.45 | -155443.29 | 130791.18 |
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