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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 892411.67 | 958946.42 | 998428.65 | 852530.26 |
Gross Profit | 532272.29 | 518181.77 | 633150.73 | 504320.44 |
Operating Income | 312499.16 | 261025.98 | 412171.97 | 252900.79 |
Net Income | 158584.11 | 151232.43 | 402056.12 | 164975.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15198354.96 | 15131489 | 15153124.44 | 15608100.25 |
Total Liabilities | 3479334.56 | 3670601.79 | 3917948.85 | 4619838.16 |
Total Equity | 11719020.4 | 11460887.21 | 11235175.59 | 10988262.09 |
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 | 58139.01 | 58162.2 | -144522.39 | 7288.93 |
Cash From Investing Activities | 17427.16 | -94988.06 | 36255.76 | -9621.88 |
Cash From Financing Activities | 23760.74 | 15009.66 | -209865.68 | -688.22 |
Net Change in Cash | 99389.53 | -21832.4 | -318061.59 | -3026.43 |
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