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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1912011 | 2287183 | 2266354 | 1846517 |
Gross Profit | 529446 | 710305 | 750573 | 278636 |
Operating Income | 323601 | 446068 | 568551 | 111852 |
Net Income | 370802 | 504881 | 633536 | 175093 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13890994 | 13867387 | 13563379 | 13704899 |
Total Liabilities | 2167903 | 2527847 | 2765644 | 3562613 |
Total Equity | 11723091 | 11339540 | 10797735 | 10142286 |
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 | 310653 | 857515 | 466135 | 85502 |
Cash From Investing Activities | 7289 | -200676 | -107304 | 124879 |
Cash From Financing Activities | -242076 | -422185 | -519885 | -929416 |
Net Change in Cash | 77789 | 224613 | -115358 | -722363 |
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