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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 289478.19 | 450921.75 | 254087.64 | 331194.24 |
Gross Profit | 90566.78 | 131766.26 | 88490.85 | 107643.9 |
Operating Income | 45044.3 | 48550 | 39887.57 | 68401.82 |
Net Income | 36151.38 | 46374.35 | 37328.65 | 40591.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9059148.22 | 9421221.78 | 9536343.13 | 6923731.43 |
Total Liabilities | 2781775.19 | 3186461.25 | 3186763.27 | 3147534.73 |
Total Equity | 6277373.03 | 6234760.53 | 6349579.86 | 3776196.7 |
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 | -258839.21 | -253571.31 | -232506.37 | 747040 |
Cash From Investing Activities | 595750.85 | -1713780.64 | 9652.66 | 201198.27 |
Cash From Financing Activities | -247120.32 | 202636.35 | 2550858.97 | -468356.93 |
Net Change in Cash | 89819.01 | -1764655.65 | 2328064.41 | 479851.6 |
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