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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8545258 | 8598387 | 7858530 | 7163359 |
Gross Profit | 533333 | 409182 | 516122 | 397583 |
Operating Income | 252306 | 152659 | 270515 | 221809 |
Net Income | 155449 | 74797 | 165376 | 164889 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 24330039 | 23714495 | 23042465 | 22688832 |
Total Liabilities | 13708881 | 13258980 | 12504278 | 12377887 |
Total Equity | 10621158 | 10455515 | 10538187 | 10310945 |
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 | -1152470 | 792364 | -537267 | -457803 |
Cash From Investing Activities | -206201 | 169671 | 138663 | 221827 |
Cash From Financing Activities | 332354 | 36653 | 39584 | 304422 |
Net Change in Cash | -992456 | 971953 | -335873 | 67374 |
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