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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 186534.62 | 34752.78 | 286092.32 | 145902.56 |
Gross Profit | 81698.74 | 4493.88 | 63757 | 31004.49 |
Operating Income | 61060.92 | 19631.08 | 37292.73 | 1403.69 |
Net Income | 52171.86 | 56516.84 | 37124 | 28880.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4291871.98 | 2318266.15 | 4342678.27 | 2396328.63 |
Total Liabilities | 1171961.39 | 164164.81 | 1227904.85 | 174651.37 |
Total Equity | 3119910.59 | 2154101.34 | 3114773.41 | 2221677.26 |
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 | -111513.82 | 71985.06 | 128043.23 | -10775.88 |
Cash From Investing Activities | -1803.64 | 50876.98 | -14571.02 | 38590.74 |
Cash From Financing Activities | -112.53 | -103150.58 | -27060.5 | 12807.51 |
Net Change in Cash | -112827.47 | 18145.12 | 87905.75 | 39986.9 |
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