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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 266424.03 | 343321.34 | 289137.64 | 288885.84 |
Gross Profit | 69242.04 | 21968.9 | 88880.93 | 32428.77 |
Operating Income | 58178.52 | -605250.85 | 48905.88 | 72224.98 |
Net Income | 27677.65 | -631193.16 | 9000.76 | 23000.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5019822.22 | 5051949.15 | 5739638.87 | 5701968.02 |
Total Liabilities | 4455320.07 | 4515476.82 | 4584831.44 | 4568771.77 |
Total Equity | 564502.15 | 527514.85 | 1133196.25 |
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 | 96593.33 | 18896.77 | 49238.51 | 104567.81 |
Cash From Investing Activities | -43075.25 | 75089.38 | 10245.84 | -59712.73 |
Cash From Financing Activities | -88990.03 | -90394.7 | -24667.28 | |
Net Change in Cash | -35609.93 | 16451.22 | 16451.22 | 20481.95 |
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