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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1240937.79 | 1897939.22 | 1889347.51 | 1447883.31 |
Gross Profit | 498286.98 | 217247.36 | 518688.32 | 216172.82 |
Operating Income | 344553.35 | 55926.83 | 412194.14 | 103918.22 |
Net Income | 214881.97 | 961726.67 | 319954.49 | 113369.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 21169793.7 | 21527784.14 | 21496272.71 | 21342373.79 |
Total Liabilities | 14137319.59 | 14801918.65 | 15952655.97 | 15954370.1 |
Total Equity | 7032474.11 | 6725865.49 | 5543616.74 | 5388003.69 |
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 | -126153.6 | -395749.51 | 80405.16 | 85853.53 |
Cash From Investing Activities | 153811.75 | 360203.93 | 210634.85 | -31243.92 |
Cash From Financing Activities | -29540.42 | 15295.31 | -278787.53 | -47763.98 |
Net Change in Cash | -1882.27 | -20250.27 | 12252.48 | 6845.63 |
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