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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 117581.78 | 76965.29 | 116475.9 | 108656.87 |
Gross Profit | 65746.52 | 46664.77 | 79388.51 | 58446.55 |
Operating Income | 42255.48 | 24586.92 | 62012.08 | 37344.1 |
Net Income | 25923.14 | -8946.95 | 49241.63 | 20228.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1863447.38 | 2175079.87 | 1779886.91 | 1676458.69 |
Total Liabilities | 894994.7 | 1232550.74 | 828299.53 | 774138.14 |
Total Equity | 968452.68 | 942529.12 | 951587.38 | 902320.55 |
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 | -31972.44 | -114080.48 | 13477.16 | -161.81 |
Cash From Investing Activities | 94218.77 | 250860.72 | -54533.61 | -30128.83 |
Cash From Financing Activities | -367127.95 | 236738.15 | 28775.89 | -7907.96 |
Net Change in Cash | -304825.22 | 373533.82 | -12123.07 | -38079.96 |
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