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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 152333.63 | 1081236.99 | 540618.49 | 2333538.92 |
Gross Profit | 73906.21 | 474900.64 | 237450.32 | 1653250.69 |
Operating Income | -40533.12 | 246195.85 | 1312425.16 | |
Net Income | -85698 | 74799.16 | 37399.58 | 980019.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 39337399.82 | 33420458.56 | 33420458.56 | 33764792.08 |
Total Liabilities | 19193260.99 | 13226262.19 | 13226262.19 | 13720487.91 |
Total Equity | 20144138.83 | 20194196.37 | 20194196.37 | 20044304.17 |
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 | 5143617.49 | -501071.83 | 1734748.19 | |
Cash From Investing Activities | -5748901.52 | 96108.8 | -316755.73 | |
Cash From Financing Activities | 343944.36 | 45437.7 | -2199752.34 | |
Net Change in Cash | -261339.67 | -359525.33 | -781759.88 |
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