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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 840310.49 | 827456.9 | 892024.41 | 890691.84 |
Gross Profit | 118288.01 | 192772.83 | 127480.28 | 141670.6 |
Operating Income | 98841.48 | 145364.1 | 112777.81 | 114851.28 |
Net Income | -31283.14 | 40848.78 | 4729.36 | 9241.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7281406.45 | 7164990.16 | 7129520.42 | 7353839.4 |
Total Liabilities | 3975167.59 | 3849897.72 | 3905988.8 | 4153197.16 |
Total Equity | 3306238.86 | 3315092.44 | 3223531.62 | 3200642.24 |
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 | -5673.44 | -35183.13 | 357623.43 | -58886.39 |
Cash From Investing Activities | -78663.5 | 198566.12 | -26145.82 | -4357.95 |
Cash From Financing Activities | -62064.32 | -221176.34 | -189504.2 | -122420.75 |
Net Change in Cash | -146401.26 | -57793.35 | 141973.41 | -185665.09 |
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