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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 75106197.38 | 68382920.87 | 72414131.88 | 65751879.18 |
Gross Profit | 4669438.34 | 3994072.8 | 3779561.12 | 3838867.77 |
Operating Income | 1233329.42 | 422399.09 | 454122.05 | 714894.13 |
Net Income | 1072974.05 | 662971.92 | 738170.43 | 773539.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 80732358.05 | 79675619.1 | 81876406.34 | 80817827.24 |
Total Liabilities | 50419174.63 | 50473511.92 | 53447994.48 | 52925957.42 |
Total Equity | 30313183.42 | 29202107.18 | 28428411.85 | 27891869.82 |
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 | -1398665.1 | 1099360.81 | 1062579.15 | 5789707.89 |
Cash From Investing Activities | 7572029.12 | 1639487.96 | -6111042.45 | -2780916.87 |
Cash From Financing Activities | -3158180.06 | 1565689.56 | -1477379.29 | 4224397.29 |
Net Change in Cash | 3058544.78 | 4309315.25 | -6503008.06 | 7230208.33 |
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