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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1182622.71 | 760830.05 | 990192.25 | 1147005.67 |
Gross Profit | 612600.74 | 385205.59 | 486476.21 | 534932.91 |
Operating Income | 163258.88 | -41391.62 | 92563.48 | 91942.85 |
Net Income | 72087.93 | -38217.39 | 26329.04 | -7340.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5399865.96 | 4980149.55 | 5083609.26 | 5179807.65 |
Total Liabilities | 2751124.2 | 2426230.65 | 2371162.05 | 2493127.43 |
Total Equity | 2648741.76 | 2553918.91 | 2712447.21 | 2686680.21 |
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 | -114499.7 | 104665.68 | 298966.97 | 271322.23 |
Cash From Investing Activities | -38083.66 | -33790.14 | -40119.56 | -111540.89 |
Cash From Financing Activities | 141651.7 | -65630.38 | -270523.03 | -250784.79 |
Net Change in Cash | 2578.32 | 122379.34 | -47.41 | -85268.47 |
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