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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 77036.58 | 75567.72 | 75567.72 | 67898.35 |
Gross Profit | 41101.27 | 48559.51 | 48559.51 | 35867.12 |
Operating Income | 6107.5 | 16849.32 | 16849.32 | 5088.15 |
Net Income | 1793.16 | 9355.27 | 9355.27 | 2862.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 615430.26 | 600737.34 | 600737.34 | 570163.9 |
Total Liabilities | 203071.46 | 190290.05 | 190290.05 | 181663.82 |
Total Equity | 412358.8 | 410447.29 | 410447.29 | 388500.08 |
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 | 27380.2 | 3700.58 | 3700.58 | 5582.76 |
Cash From Investing Activities | -41623.21 | -3167.43 | -3167.43 | -12238.07 |
Cash From Financing Activities | 3844.59 | 2003.37 | 2003.37 | -718.8 |
Net Change in Cash | -10398.42 | 2536.52 | 2536.52 | -7374.1 |
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