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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4984995.84 | 4848976.73 | 5412764.82 | 4595806.59 |
Gross Profit | 388128.55 | 520945.31 | 384840.13 | 392976.48 |
Operating Income | 119166.65 | 86167.32 | 122970.05 | 111279.06 |
Net Income | 92468.97 | 89568.3 | 102415.3 | 83016.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6902378.81 | 7501015.82 | 7003154.13 | 6559644.01 |
Total Liabilities | 4182983.43 | 4873913.36 | 4346706.87 | 4006717.7 |
Total Equity | 2719395.38 | 2627102.45 | 2656447.26 | 2552926.31 |
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 | -677180.36 | -81118.41 | 680861.74 | 504801 |
Cash From Investing Activities | -1226.69 | -86172.52 | -23455.13 | -24967.29 |
Cash From Financing Activities | 61099.9 | 55483.59 | -58612.95 | 354717.47 |
Net Change in Cash | -617307.15 | -111807.34 | 598793.66 | 834551.18 |
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