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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 310363.61 | 290648.3 | 292407.1 | 279802.02 |
Gross Profit | 295999.39 | 265915.64 | 273879.3 | 268536.09 |
Operating Income | 151380.66 | 236390.86 | 151924.71 | 155786.25 |
Net Income | 101479.89 | 25270.2 | 62045.76 | 122705.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14731060.29 | 13529106.41 | 11019716.3 | 11408151.11 |
Total Liabilities | 12571254.02 | 11473690.37 | 8989650.17 | 9440498.23 |
Total Equity | 2159806.27 | 2055416.04 | 2030066.12 | 1967652.88 |
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 | 409924.38 | 842621.6 | -586679.74 | |
Cash From Investing Activities | -82.5 | -81.5 | -2023.64 | |
Cash From Financing Activities | -239648.71 | -837316.59 | 601211.24 | |
Net Change in Cash | 170193.17 | 5223.51 | 12507.86 |
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