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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1168316.04 | 1097356.17 | 509143.78 | 526952.78 |
Gross Profit | 204977.2 | 149002.12 | 88401.32 | 88832.54 |
Operating Income | 36760.39 | -21555.2 | 5064.64 | 11156.58 |
Net Income | 56049.22 | 156829.85 | 845428.7 | 11744.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5426832.42 | 5051682.27 | 4701992.88 | 2565733.57 |
Total Liabilities | 1846923.73 | 1530728.46 | 1442403.19 | 859601.04 |
Total Equity | 3579908.68 | 3520953.82 | 3259589.69 | 1706132.53 |
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 | 32165.35 | 95788.04 | -60249.9 | |
Cash From Investing Activities | -238469.43 | -30279.65 | -3295.21 | |
Cash From Financing Activities | 217919.98 | -63091.24 | 110670.18 | |
Net Change in Cash | 12887.36 | 2099.95 | 47221.43 |
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