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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 654014.96 | 1633180.71 | 1170447.35 | 913009.65 |
Gross Profit | 101445.19 | 289159.95 | 185863.35 | 125698.74 |
Operating Income | 2351.68 | 147886.68 | 87433 | 26339.39 |
Net Income | 1006.27 | 148797.04 | 62165.86 | 17393.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4255735.44 | 4396310.13 | 4625024.32 | 4364604.87 |
Total Liabilities | 1196124.34 | 1341697.6 | 1734920.94 | 1491138.58 |
Total Equity | 3059611.11 | 3054612.53 | 2890103.38 | 2873466.29 |
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 | -5109.94 | 516459 | -7822.53 | -116574.25 |
Cash From Investing Activities | 19228.23 | 62265.83 | -72651.02 | -101699.12 |
Cash From Financing Activities | -59295.93 | -384550.48 | 96981.19 | 168891.19 |
Net Change in Cash | -41680.67 | 194210.91 | 20760.37 | -49691.55 |
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