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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 829094 | 604254 | 475933 | 1080489 |
Gross Profit | 364801 | 267738 | 200612 | 538858 |
Operating Income | 99841 | 41941 | -32895 | 234551 |
Net Income | 106817 | 45662 | 8029 | 216499 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5220900 | 4894919 | 4694238 | 4895655 |
Total Liabilities | 1556352 | 1317460 | 1153652 | 1261803 |
Total Equity | 3664548 | 3577459 | 3540586 | 3633852 |
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 | 294825 | 183854 | 45946 | 453159 |
Cash From Investing Activities | -42122 | 48123 | -237178 | -465546 |
Cash From Financing Activities | -55500 | -28243 | -118949 | -348105 |
Net Change in Cash | 197203 | 203734 | -310181 | -360492 |
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