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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 294876.22 | 436802.98 | 541007.91 | 497607.88 |
Gross Profit | 71417.5 | 49997.27 | 98540.37 | 85413.44 |
Operating Income | 40354.11 | 51267.02 | 48269.35 | |
Net Income | 17708.28 | -14221.36 | 17910.23 | 36403.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3134200.38 | 3309870.43 | 3340660.37 | 3492179.78 |
Total Liabilities | 2205175.69 | 2398356.46 | 2414722.01 | 2583950.5 |
Total Equity | 929024.69 | 911513.96 | 925938.36 | 908229.28 |
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 | -158139.14 | 472447.56 | -18281.2 | -525845.6 |
Cash From Investing Activities | -6630.6 | -273163.62 | 97300.76 | 554019.25 |
Cash From Financing Activities | 24026.89 | -124457.88 | 16240.85 | |
Net Change in Cash | -140742.85 | -45438.32 | 44414.49 |
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