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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2163989.04 | 4307551.77 | 1773600.07 | 3295744.02 |
Gross Profit | 2163989.04 | 4307551.77 | 1773600.07 | 3295744.02 |
Operating Income | 1704146.79 | 629425.48 | 1370588.78 | 1575087.18 |
Net Income | 340428.6 | -26214.96 | 212200.96 | 219796.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 97378121.42 | 95901185.59 | 96495117.69 | 93487372.75 |
Total Liabilities | 88630997.4 | 87456133.49 | 88019196.4 | 85268675.36 |
Total Equity | 8747124.02 | 8445052.1 | 8475921.29 | 8218697.39 |
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 | -3786185.99 | 1303413.21 | 904135.85 | |
Cash From Investing Activities | -70194.4 | -966259.68 | -1107887.67 | |
Cash From Financing Activities | 3796506.16 | -132076.45 | 1214439.21 | |
Net Change in Cash | -65025.93 | 207928.05 | 1011549.56 |
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