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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4462336.11 | 5271900.49 | 4538767.48 | 4968339.71 |
Gross Profit | 784705.34 | 811734.73 | 779853.11 | 894787.14 |
Operating Income | 347107.67 | 209815.87 | 318843.78 | 508555.63 |
Net Income | 4983.92 | -259557.58 | -19874.15 | -70169.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 29374533.47 | 28286808.65 | 28638361.09 | 28268346.83 |
Total Liabilities | 17836446.11 | 17080070.11 | 17049226.42 | 17209821.71 |
Total Equity | 11538087.35 | 11206738.55 | 11589134.67 | 11058525.12 |
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 | 280330.88 | 650054.18 | 203574.73 | 994298.75 |
Cash From Investing Activities | -192587.32 | -331313.71 | -307309.2 | -172273.77 |
Cash From Financing Activities | 132677.05 | -7049.51 | 245471.05 | 58711.79 |
Net Change in Cash | 301672.54 | 243039.25 | 166936.26 | 894958.52 |
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