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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 670294.87 | 580173.79 | 468268.73 | 340043.86 |
Gross Profit | 465430.94 | 413749.68 | 332895.42 | 204442.89 |
Operating Income | 395862.27 | 273234.7 | 246955.19 | 167741.22 |
Net Income | 125225.47 | 485501.26 | 303749.03 | 56504.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 22964388.78 | 22912714.99 | 22912714.99 | 12248570.69 |
Total Liabilities | 17623736.05 | 17729608.65 | 17729608.65 | 7249000.69 |
Total Equity | 5340652.73 | 5183106.34 | 5183106.34 | 4999570.01 |
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 | 249169.99 | 140994.84 | -30277.06 | 129550.21 |
Cash From Investing Activities | -633165 | -617787.49 | -246547.85 | -38478.58 |
Cash From Financing Activities | 30988.83 | 1071038.23 | 574062.66 | -74298.48 |
Net Change in Cash | -353006.18 | 594245.58 | 297237.76 | 16773.15 |
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