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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 912340 | 993916 | 967729 | 986236 |
Gross Profit | 912340 | 726165 | 776178 | 803790 |
Operating Income | 192110 | -94573 | -35190 | 59878 |
Net Income | -109622 | -258974 | -145533 | -69620 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12990698 | 12636281 | 12609634 | 12100434 |
Total Liabilities | 8779553 | 8320175 | 8022139 | 7367407 |
Total Equity | 4211145 | 4316106 | 4587495 | 4733027 |
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 | 475493 | 711697 | 641531 | 542548 |
Cash From Investing Activities | -888446 | -798982 | -1086867 | -547350 |
Cash From Financing Activities | 359227 | -213530 | 704962 | -347789 |
Net Change in Cash | -52713 | -301181 | 261202 | -352734 |
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