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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 583315.15 | 698104.79 | 759347.27 | 47282.15 |
Gross Profit | 254689.08 | 280356.26 | 390464.87 | 327873.39 |
Operating Income | 112700.2 | 61544.19 | 242298.52 | 176927.36 |
Net Income | 90574.22 | 52924.69 | 194510.27 | 136032.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2697323.17 | 2575756.97 | 2832909.51 | 2377151.75 |
Total Liabilities | 761025.26 | 728434.66 | 1046335.85 | 783047.95 |
Total Equity | 1936297.91 | 1847322.31 | 1786573.66 | 1594103.81 |
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 | -113333.34 | -529366.17 | 143214.87 | 98237 |
Cash From Investing Activities | -81074.77 | -37843.78 | -47817.09 | -12706.01 |
Cash From Financing Activities | 92455.09 | 45689.78 | -2553.25 | -151046.94 |
Net Change in Cash | -101953.01 | -521520.17 | 92844.54 | -65515.95 |
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