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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5643517.47 | 5047195.98 | 5327577.77 | 4929326.29 |
Gross Profit | 3599864.42 | 2696539.09 | 3330886.96 | 2958740.12 |
Operating Income | 3102081.66 | 1286567.94 | 2322261.08 | 2265924.61 |
Net Income | 2917436.14 | 3863.7 | 1319.77 | 2607587.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 67059236.64 | 67129011.79 | 65560949.25 | 63213596.1 |
Total Liabilities | 14048743.96 | 16618948.51 | 16495122.29 | 16561216.97 |
Total Equity | 53010492.68 | 50510063.28 | 49065826.95 | 46652379.13 |
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 | -760514.82 | 2920134.17 | 2274055.08 | 2475035.72 |
Cash From Investing Activities | 655356.05 | -4215937.96 | 361919.03 | -2297449.51 |
Cash From Financing Activities | -147257.18 | -46062.43 | -161134.77 | 0 |
Net Change in Cash | -219687.73 | -1370033.12 | 2520252.38 | 185213.02 |
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