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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5183089.97 | 7794647.49 | 2555985.89 | 329425.2 |
Gross Profit | 511915.65 | 546777.81 | 270844.04 | 144162.08 |
Operating Income | 90768.17 | -92237.89 | 83480.38 | 76851.46 |
Net Income | 26025.05 | 19522.74 | 7391.58 | 15792.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 26404034.72 | 26899015.54 | 25089382.31 | 11671241.4 |
Total Liabilities | 15058677.06 | 15646921.92 | 13867346.04 | 7784164.68 |
Total Equity | 11345357.66 | 11252093.62 | 11222036.28 | 3887076.72 |
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 | 15523.63 | 277637.26 | -249018.39 | 462184.76 |
Cash From Investing Activities | -384101.04 | -69954.17 | 788737.13 | -348902.19 |
Cash From Financing Activities | 345284.94 | -51902.34 | 4378.43 | -53953.13 |
Net Change in Cash | -23296.94 | 155780.75 | 544097.3 | 59329.32 |
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