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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 665908.75 | 534554.17 | 450273.96 | 387050.5 |
Gross Profit | 665908.75 | 534554.17 | 450273.96 | 387050.5 |
Operating Income | 310500.85 | 164203.67 | 189259.01 | 131460.41 |
Net Income | 349991.7 | -12826.43 | 211942.83 | 128789.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6919235.21 | 6440456.62 | 6669899.65 | 6397976.51 |
Total Liabilities | 999401.5 | 881636.36 | 1059165.11 | 1015960.79 |
Total Equity | 5919833.71 | 5558820.26 | 5610734.54 | 5382015.72 |
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 | 218968.31 | 217998.57 | 181343.8 | 119152.92 |
Cash From Investing Activities | -57931.57 | -437339.62 | -86904.63 | -34026.7 |
Cash From Financing Activities | -22191.38 | -15740.78 | -15304.49 | -176913.89 |
Net Change in Cash | 159553.11 | -242807.15 | 83775.08 | -100243.7 |
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