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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2487300 | 2778178.85 | 2990107.87 | 3271396.7 |
Gross Profit | 295959.39 | 295870.46 | 333109.78 | |
Operating Income | 69863.54 | 192078.75 | 216850.94 | |
Net Income | 106659.34 | 108524.83 | 199463.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12154300 | 11243136.48 | 11341974.56 | 11476357.76 |
Total Liabilities | 8040600 | 7181221.07 | 7241707.93 | 7495818.58 |
Total Equity | 4113700 | 4061915.41 | 4100266.63 | 3980539.18 |
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 | -258819.98 | 170968.51 | -695630.24 | |
Cash From Investing Activities | -24561.86 | 55716.71 | -171757.27 | |
Cash From Financing Activities | -9771.43 | 27653.51 | 270688.18 | |
Net Change in Cash | -218207.86 | 252140.84 | -476352.35 |
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