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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 83345.73 | 422445.03 | 192873.38 | 120888.95 |
Gross Profit | 26820.75 | 139427.48 | 60096.15 | 36842.94 |
Operating Income | 13813.61 | 109167.84 | 37582.2 | 27848.06 |
Net Income | 9116.7 | 85809.19 | 31809.12 | 15775.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3343858.02 | 3374689.36 | 3546275.97 | 3620712.1 |
Total Liabilities | 1994497.12 | 2032964.8 | 2290414.73 | 2396659.97 |
Total Equity | 1349360.91 | 1341724.56 | 1255861.24 | 1224052.13 |
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 | 40811.22 | 58721.83 | -186346.57 | -170359.57 |
Cash From Investing Activities | 275.2 | 100149.59 | -57637.54 | 77273.37 |
Cash From Financing Activities | -293010.74 | 19973.29 | 50935.16 | 30710.38 |
Net Change in Cash | -251924.32 | 178844.71 | -193048.94 | -62375.82 |
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