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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2963831.33 | 2684578.75 | 3529078.89 | 2791313.33 |
Gross Profit | 331830.86 | 309127.3 | 319749.4 | 235009.17 |
Operating Income | 135236.99 | 83837.68 | 101291.48 | 56283.64 |
Net Income | 134706.56 | 93772.93 | 99049.76 | 24552.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11686618.01 | 11534976.25 | 11610261.84 | 11230034.91 |
Total Liabilities | 5623021.22 | 5614689.99 | 5162454.22 | 4885759.89 |
Total Equity | 6063596.79 | 5920286.25 | 6447807.63 | 6344275.02 |
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 | 177287.74 | 1129422.51 | 911944.44 | 104747.01 |
Cash From Investing Activities | -310197.41 | -199029.97 | -509080.07 | -344905.3 |
Cash From Financing Activities | -284399.93 | -186520.76 | -85171.4 | -226694.39 |
Net Change in Cash | -417691.77 | 745345.31 | 322216.76 | -459560.27 |
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