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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2133692.13 | 1577928.38 | 2116410.98 | 1465107.94 |
Gross Profit | 1099992.74 | 787709.15 | 1031157.65 | 767186.94 |
Operating Income | 718162.06 | 362463.47 | 637577.82 | 439402.79 |
Net Income | 441391.6 | 112945.69 | 219135.73 | 162171.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 31834570.04 | 31168375.09 | 29499751.28 | 29486212.38 |
Total Liabilities | 19107640.34 | 18865313.21 | 17127292.25 | 17482902.17 |
Total Equity | 12726929.71 | 12303061.87 | 12372459.03 | 12003310.21 |
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 | 319882.54 | 276749.16 | 321218.22 | 325985.52 |
Cash From Investing Activities | -764401.4 | -697707.97 | -442509.32 | -498386.88 |
Cash From Financing Activities | 539899.33 | 542572.57 | 76221.98 | 118370.71 |
Net Change in Cash | 95380.47 | 124270.97 | -45084.26 | -54045.77 |
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