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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 162142.25 | 238317.93 | 214131.15 | 704594.56 |
Gross Profit | 81257.98 | 144781.8 | 126580.68 | 206330.59 |
Operating Income | 55826.77 | 117431.2 | 102664.92 | 181804.86 |
Net Income | 39220.85 | 76042.47 | 69309.43 | 142130.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7012109.82 | 6395340.25 | 6388544.69 | 6313321.94 |
Total Liabilities | 2522582.55 | 2571495.85 | 2631792.54 | 2625879.23 |
Total Equity | 4489527.27 | 3823844.4 | 3756752.15 | 3687442.72 |
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 | 164699.22 | 134227.74 | 95638.28 | 79577.59 |
Cash From Investing Activities | -98238.17 | -32407.88 | -15601.85 | -202402.47 |
Cash From Financing Activities | 485141.17 | -5358.54 | -13853.85 | 133206.13 |
Net Change in Cash | 551602.22 | 96461.38 | 66182.58 | 10381.25 |
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