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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 27964152.3 | 23912075.63 | 20503547.72 | 23494189.71 |
Gross Profit | 4084957.09 | -243046.61 | 1033756.39 | 1959222.37 |
Operating Income | 2177862.49 | -1816979.38 | -481292.27 | 429956.84 |
Net Income | 4334445.06 | -2187767.98 | -1415876.46 | -103646.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 56316179.17 | 57616626.09 | 59189678.01 | 59578559.91 |
Total Liabilities | 68872278.7 | 74561688.09 | 71701768.25 | 69817571.38 |
Total Equity | -12556099.53 | -16945062 | -12512090.25 | -10239011.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 2668255.04 | 636584.89 | -616785 | 1488408.94 |
Cash From Investing Activities | 559025.93 | 175128.76 | 101071.16 | -216140.36 |
Cash From Financing Activities | -3285838.64 | -1200282.25 | 638394.63 | -937513.68 |
Net Change in Cash | -56812.47 | -413468.61 | 95692.94 | 360921.24 |
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