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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 554097.44 | 421606.67 | 716603.11 | 599936.18 |
Gross Profit | 11734.32 | 8764.55 | 14738.79 | 37519.95 |
Operating Income | 3438.29 | -3456.74 | 5950.55 | 30309.84 |
Net Income | 6549.46 | 3404.06 | 6051.17 | 6114.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1655776.2 | 1495148.39 | 1577196.56 | 1815809.51 |
Total Liabilities | 1171388.57 | 1017310.21 | 1102762.44 | 1347426.55 |
Total Equity | 484387.64 | 477838.18 | 474434.12 | 468382.95 |
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 | 38265.78 | 48754.46 | 205566.91 | |
Cash From Investing Activities | -1096.19 | -2947.9 | 7208.16 | |
Cash From Financing Activities | -17694.72 | -120033.97 | -179132.59 | |
Net Change in Cash | 19108.94 | -73406.72 | 34515.63 |
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