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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 352115.44 | 374377.75 | 334962.8 | 383252.23 |
Gross Profit | 125738.38 | 105482.31 | 141690.76 | |
Operating Income | 39241.95 | -20987.62 | 12082.97 | 80045.31 |
Net Income | 51367.54 | 42038.26 | -56779.56 | 63031.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 33544372.83 | 32565280.17 | 32565270.79 | |
Total Liabilities | 6735582.99 | 6785358.33 | 6734373.44 | |
Total Equity | 26808789.85 | 25779921.84 | 25830897.35 |
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 | 22130.33 | 130570.28 | 22941.44 | |
Cash From Investing Activities | -7374.87 | -781360.18 | -59268.76 | -233389.05 |
Cash From Financing Activities | -52680.75 | 904347.23 | -63561.1 | 230869.91 |
Net Change in Cash | -38148.59 | 7353.12 | 20513.01 |
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