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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 29624337.47 | 35793893.8 | 29904844.31 | 22321426.83 |
Gross Profit | 1177456.19 | 637490.08 | 885160.93 | 1097539.75 |
Operating Income | 132539.58 | -162641.39 | -10656.23 | 112923.51 |
Net Income | 233377.45 | -51602.29 | 71505.16 | 179267.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 36660111.1 | 38811129.49 | 38811129.49 | 30340377.82 |
Total Liabilities | 24988499.37 | 27413995.93 | 27413995.93 | 18659936.15 |
Total Equity | 11671611.73 | 11397133.56 | 11397133.56 | 11680441.67 |
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 | -703169.09 | 1342362.32 | 1342362.32 | 316656.02 |
Cash From Investing Activities | -162571.29 | -221499.96 | -221499.96 | -583573.48 |
Cash From Financing Activities | 50537.87 | 540563.75 | 540563.75 | 464366.48 |
Net Change in Cash | -742758.96 | 1624864.74 | 1624864.74 | 197516.13 |
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