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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 947275.44 | 1470522.55 | 887989.62 | 902439.73 |
Gross Profit | 478006.12 | 805965.93 | 507403.27 | 514237.55 |
Operating Income | 346645.53 | 703714.18 | 379981.75 | 382865.55 |
Net Income | 42120.2 | 422332.81 | 42690.32 | 137190.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 22158962.88 | 22236236.86 | 22601578.58 | 22318948.51 |
Total Liabilities | 10844709.49 | 10965051.1 | 11744450.16 | 11507636.44 |
Total Equity | 11314253.39 | 11271185.76 | 10857128.43 | 10811312.07 |
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 | -65519.83 | 173441.9 | 240386.37 | 384760.17 |
Cash From Investing Activities | -84943.9 | 3963.92 | -128151.95 | -64749.56 |
Cash From Financing Activities | -111585.86 | -348018.78 | -119999.48 | -387826.62 |
Net Change in Cash | -265997.08 | -173218.12 | 3868.31 | -47662.2 |
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