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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 339525.47 | 289243.39 | 287217.66 | 262146.11 |
Gross Profit | 206414.05 | 170085.69 | 168969.84 | 152794.92 |
Operating Income | 59987.13 | 47750.21 | 43317.61 | 35505.21 |
Net Income | 34931.98 | 29228.22 | 29280.93 | 31210.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 795592.33 | 754418.54 | 754418.54 | 658818.09 |
Total Liabilities | 180337.33 | 166697.88 | 166697.88 | 130439.8 |
Total Equity | 615255 | 587720.67 | 587720.67 | 528378.29 |
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 | 49609.82 | 58838.7 | 58838.7 | 28867.34 |
Cash From Investing Activities | -50988.47 | -34682.72 | -34682.72 | -31173.83 |
Cash From Financing Activities | 6718.02 | -108.01 | -108.01 | -1418.31 |
Net Change in Cash | 5425.62 | 24037.25 | 24037.25 | -3596.29 |
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