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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1002851.02 | 1454467.65 | 926117.66 | 1336479.1 |
Gross Profit | 425055.34 | 590754.35 | 398385.45 | 572669.45 |
Operating Income | 246085.94 | 329959.07 | 264440.53 | 370812.47 |
Net Income | 189875.06 | 256862.52 | 208790.15 | 294608.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3502098.92 | 3255000.93 | 3477459.41 | 3526343.94 |
Total Liabilities | 622494.88 | 565271.95 | 512496.85 | 770171.52 |
Total Equity | 2879604.04 | 2689728.98 | 2964962.56 | 2756172.42 |
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 | 224048.77 | 498719.47 | -69848.81 | 484853.97 |
Cash From Investing Activities | -57894.53 | 179375.96 | 160460.06 | -103188.67 |
Cash From Financing Activities | -532106.1 | 0 | -433842.97 | |
Net Change in Cash | 166154.24 | 146002.58 | 90611.25 | -52177.68 |
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