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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 52497.98 | 53204.83 | 52110.27 | 53592.69 |
Gross Profit | 39987.56 | 40018.07 | 39625.66 | 42854.43 |
Operating Income | 20946.21 | 19945.8 | 23565.18 | |
Net Income | 28611.12 | 25575.5 | 25564.66 | 25440.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1208928.08 | 1196229.05 | 1213809.33 | 1184125.05 |
Total Liabilities | 379084.51 | 364968.01 | 370623.79 | 368324.28 |
Total Equity | 831261.04 | 843185.54 | 815800.77 |
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 | 25385.96 | 19666.25 | 31355.22 | 28835.23 |
Cash From Investing Activities | -26726.5 | 9496.96 | -65449.17 | 32341.7 |
Cash From Financing Activities | -148.74 | -37290.15 | -51.74 | -52256.69 |
Net Change in Cash | -8126.94 | -34145.3 | 8920.24 |
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