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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1621788.74 | 1618013.22 | 316831.33 | |
Gross Profit | 645058.98 | 649213.15 | 44576.5 | 110312.91 |
Operating Income | 505210.92 | 514078.26 | 78266.63 | |
Net Income | 404890.15 | 337590.7 | 106257.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14552823.57 | 14552823.57 | 14625346 | |
Total Liabilities | 2179862.96 | 2179862.96 | 2815905.67 | |
Total Equity | 12372960.62 | 12372960.62 | 11498209.13 | 11809440.33 |
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 | -1909385.8 | -1909385.8 | 39137.37 | |
Cash From Investing Activities | 1862557.73 | 1862557.73 | 31640.4 | |
Cash From Financing Activities | -39493.9 | -39493.9 | -355474.67 | -17820.81 |
Net Change in Cash | -86310.03 | -86310.03 | 52962.47 |
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