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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 140111.58 | 328694.61 | 145871.45 | 151718.86 |
Gross Profit | 22094.15 | 36080.32 | 34275.92 | 35201.18 |
Operating Income | 11362.63 | 17920.04 | 21680.89 | 22566.47 |
Net Income | 2399.05 | 8564.31 | 2281.58 | 4910.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2182936.9 | 2288966.17 | 2239426.36 | 2241559.94 |
Total Liabilities | 1378617.28 | 1481039.47 | 1437929.07 | 1439663.71 |
Total Equity | 804319.61 | 807926.7 | 801497.29 | 801896.22 |
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 | -54731.77 | 241873.18 | 9026.94 | |
Cash From Investing Activities | 9157.64 | 20218.43 | 6183.46 | |
Cash From Financing Activities | -54051.16 | -64297.76 | -27630.78 | |
Net Change in Cash | -99625.29 | 197793.86 | -12420.37 |
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