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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 614010.32 | 615474.89 | 517270.95 | 365268.11 |
Gross Profit | 425366.4 | 449852.93 | 381734.94 | 263316.1 |
Operating Income | 395291.59 | 401988.21 | 356757.47 | 240170.89 |
Net Income | 197756.46 | 122950.5 | 179003.17 | 116896.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19544604.13 | 17255134.66 | 16917131.79 | 14519562.23 |
Total Liabilities | 11367295.48 | 9883905.15 | 9625671.69 | 7149696.68 |
Total Equity | 8177308.65 | 7371229.51 | 7291460.1 | 7369865.54 |
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 | -1002219.08 | -1238953.05 | -2635617.6 | 115382.9 |
Cash From Investing Activities | -5366.34 | -4303.19 | -1397.48 | -2066.66 |
Cash From Financing Activities | 1260282 | 256567.86 | 2508455 | -1239583.8 |
Net Change in Cash | 252696.58 | -986688.39 | -128560.09 | -1126267.56 |
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