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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 577748.82 | 557810.78 | 447057.88 | |
Gross Profit | 123805.12 | 125451.24 | 120387.91 | 116818.06 |
Operating Income | 71601.92 | 68501.28 | 69231.2 | 59061.11 |
Net Income | 58837.38 | 57905.05 | 49906.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3317879.48 | 3326617.59 | 3278036.41 | |
Total Liabilities | 907644.78 | 943639.58 | 952963.46 | |
Total Equity | 2410234.7 | 2382978.01 | 2325072.95 |
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 | 12617.55 | 44016.48 | 16335.68 | |
Cash From Investing Activities | -2024.99 | -11661.58 | 43808.15 | |
Cash From Financing Activities | -7705.61 | -7207.67 | -105667.56 | |
Net Change in Cash | 2886.94 | 25147.23 | -45523.73 |
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