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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 710869.49 | 553038.18 | 854301.36 | 956419.27 |
Gross Profit | 209543.44 | 164817.73 | 348663.59 | 322423.09 |
Operating Income | 124283.96 | 98156.26 | 272695.42 | 235742.29 |
Net Income | -84287.1 | 74306.04 | 60239.85 | 9176.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14283682.25 | 14603908.14 | 14690027.37 | 15225405.35 |
Total Liabilities | 7892774.04 | 8064726.72 | 8324276.6 | 8864235.61 |
Total Equity | 6390908.21 | 6539181.43 | 6365750.78 | 6361169.74 |
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 | -47835.55 | 91579.64 | -19895.36 | -145944.52 |
Cash From Investing Activities | -41590.71 | 328711.83 | -121397.73 | 195104.63 |
Cash From Financing Activities | -43182.04 | -242487.01 | -66919.38 | -197272.87 |
Net Change in Cash | -132220.14 | 177629.49 | -207029.85 | -147747.63 |
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