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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1087122.2 | 1223110.76 | 1161848.65 | 901220.46 |
Gross Profit | 61947.13 | 73549.33 | 131395.61 | 62413.22 |
Operating Income | 23848.7 | 35502.33 | 101364.21 | 27762.3 |
Net Income | 6058.75 | 4527.57 | 16002.86 | 7450.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7615831.48 | 7631670.66 | 8042395.11 | 8431162.97 |
Total Liabilities | 3982638.34 | 4005560.68 | 4409784.62 | 4814817.03 |
Total Equity | 3633193.14 | 3626109.99 | 3632610.49 | 3616345.94 |
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 | -68311.17 | 569836.4 | 73588.09 | -60739.73 |
Cash From Investing Activities | -8307.45 | -69585.55 | 749.32 | 1336.74 |
Cash From Financing Activities | -77184.09 | -387782.98 | -6598.61 | -76171.81 |
Net Change in Cash | -153615.63 | 112369.63 | 67987.88 | -135595.42 |
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