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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 333960.68 | 469482.17 | 616403.01 | 582302.73 |
Gross Profit | 174176.37 | 291627.22 | 432692.85 | 516379.32 |
Operating Income | 117717.58 | 179808.47 | 312290.9 | 448174.39 |
Net Income | 63360.87 | 62177.54 | 207524.99 | 246939.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 27237847.71 | 26417993.98 | 23417360.76 | 22882161.09 |
Total Liabilities | 11651556.1 | 10889792.79 | 8088547.33 | 9414821.79 |
Total Equity | 15586291.61 | 15528201.19 | 15328813.43 | 13467339.3 |
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 | -2530746.03 | -11397.25 | -703059.05 | 175692.39 |
Cash From Investing Activities | 7261.46 | -83653.72 | 1834473.16 | 1031466.82 |
Cash From Financing Activities | 1328473.08 | 1490377.4 | -818801 | -661730.91 |
Net Change in Cash | -1195011.5 | 1395326.44 | 312613.1 | 545428.29 |
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