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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 770424.28 | 1156686.79 | 1206041.51 | 1541800.16 |
Gross Profit | 95281.63 | 160664.64 | 129279.39 | 199130.62 |
Operating Income | 28368.05 | 43590.31 | 40103.33 | 77380.07 |
Net Income | 52298.3 | 80639.68 | 51190.72 | 87623.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3657011.29 | 3453089.15 | 3763020.35 | 3611229.55 |
Total Liabilities | 1733341.53 | 1643334.48 | 1847242.84 | 1744737.89 |
Total Equity | 1923669.76 | 1809754.66 | 1915777.51 | 1866491.66 |
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 | -303076.64 | 212936.83 | 114111.31 | 340470.93 |
Cash From Investing Activities | -190644.56 | 15125.14 | -123736.04 | -25284.68 |
Cash From Financing Activities | 301622.99 | -262568.3 | 16858.85 | 5610.86 |
Net Change in Cash | -192050.57 | -34815.8 | 7188.36 | 320664.67 |
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