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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1151421.55 | 1335728.93 | 545335.7 | |
Gross Profit | 209781.8 | 333633.86 | 414703.72 | |
Operating Income | 152558.81 | 186659.38 | ||
Net Income | 81419.52 | 162001.55 | 82210.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5700310.01 | 5522088.3 | 5522084.04 | 4443012.21 |
Total Liabilities | 1445620.68 | 1348532.39 | 1348528.13 | 763045.14 |
Total Equity | 4254689.33 | 4173555.9 | 4173555.9 | 3679967.07 |
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 | -57462.07 | 358745.75 | -51795.62 | |
Cash From Investing Activities | -224780.4 | -379529.54 | 16028.5 | |
Cash From Financing Activities | 246595 | -13394.23 | -92878.91 | |
Net Change in Cash | -35644.45 | -31832.9 | -128653.84 |
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