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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8761157.3 | 8591354.06 | 8074505.98 | 6366899.86 |
Gross Profit | 2431385.44 | 2294690.9 | 2167759.64 | 1625354.32 |
Operating Income | 1313513.08 | 1504708.81 | 1055961.67 | 586416.44 |
Net Income | 1112125.52 | 1167645.52 | 807326.02 | 491633.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 25918320.62 | 23870404.96 | 23420134.79 | 23656341.85 |
Total Liabilities | 9500412.56 | 8588315.78 | 9326964.22 | 10369375.21 |
Total Equity | 16417908.06 | 15282089.19 | 14093170.58 | 13286966.64 |
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 | 1108121.94 | 1819864.58 | -733689.59 | 1881328.54 |
Cash From Investing Activities | -551299.06 | -570969.28 | -667724.88 | -365906.39 |
Cash From Financing Activities | 58577.54 | -319059.4 | -390282.98 | -740555.7 |
Net Change in Cash | 648489.16 | 919521.86 | -1766668.39 | 880380.67 |
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