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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12430000 | 11305505 | 9066171 | 7305932 |
Gross Profit | 4795000 | 2225553 | 64126 | -1177828 |
Operating Income | 2886000 | 346034 | -1791961 | -2882084 |
Net Income | 1917000 | -1357105 | -2183733 | -2991181 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 103198000 | 100330165 | 102049450 | 102819007 |
Total Liabilities | 47691000 | 46826413 | 46817890 | 45359957 |
Total Equity | 55507000 | 53503752 | 55231560 | 57459050 |
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 | 5385000 | 3952908 | 1019332 | 1311439 |
Cash From Investing Activities | -3226000 | -1639823 | -343985 | -2223696 |
Cash From Financing Activities | -913000 | -1701557 | 340456 | 2076570 |
Net Change in Cash | 1398000 | 465023 | 1081496 | 1146028 |
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