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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2413095.49 | 2528264.86 | 2612911.32 | 2414357.01 |
Gross Profit | 142981.38 | 188106.09 | 195769.97 | 164150.45 |
Operating Income | 44447.12 | 84425.92 | 88924.59 | 70608.48 |
Net Income | 28060.02 | 61461.68 | 56171.58 | 42386.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4595335.36 | 4583629.72 | 4478814.07 | 4483775.3 |
Total Liabilities | 1528752.91 | 1552166.05 | 1680782.24 | 1773489.4 |
Total Equity | 3066582.45 | 3031463.67 | 2798031.83 | 2710285.9 |
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 | 329892.79 | 211184.8 | -54788.65 | 295169.28 |
Cash From Investing Activities | -20410.25 | -117210.94 | -14478.34 | -49265.49 |
Cash From Financing Activities | -13753.24 | -52268.82 | -105034.61 | -2835.72 |
Net Change in Cash | 295729.3 | 41705.04 | -174301.6 | 243068.07 |
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