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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4471994 | 4397081 | 4457906 | 3670515 |
Gross Profit | 1033072 | 1146564 | 1056458 | 628168 |
Operating Income | 608061 | 751115 | 649272 | 245608 |
Net Income | 338848 | 481924 | 340179 | 93406 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19116399 | 18975738 | 18815960 | 18803065 |
Total Liabilities | 10392278 | 10623835 | 10964853 | 11325326 |
Total Equity | 8724121 | 8351903 | 7851107 | 7477739 |
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 | 494685 | 331276 | 791728 | 117394 |
Cash From Investing Activities | -175508 | -197176 | -163384 | -147765 |
Cash From Financing Activities | -301320 | -119344 | -615332 | -4391 |
Net Change in Cash | 23689 | 11892 | 17665 | -34980 |
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