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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 463129.19 | 370831.03 | 169095.44 | 199264.88 |
Gross Profit | 62166.48 | 51905.83 | 24695.24 | 27268.11 |
Operating Income | 26524.53 | 10622.84 | -12363.19 | -8419.88 |
Net Income | 20915.96 | 5081.42 | -5969.53 | -4107.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1245601.86 | 1245982.85 | 1081217.32 | 1104368.02 |
Total Liabilities | 667933.25 | 686948.61 | 527814.09 | 541499.69 |
Total Equity | 577668.61 | 559034.23 | 553403.23 | 562868.33 |
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 | 30547.01 | 7237.27 | -2832.42 | -9727.64 |
Cash From Investing Activities | 4199.85 | -54068.98 | 39027.06 | 2562.31 |
Cash From Financing Activities | -20986.26 | -8557.12 | 6535.58 | 19221.56 |
Net Change in Cash | 13760.6 | -55388.82 | 42730.22 | 12056.23 |
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