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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6654600 | 6598601 | 6697442 | 6547521 |
Gross Profit | 3780300 | -9333041 | 6697442 | 6547521 |
Operating Income | 506500 | 21107 | 312237 | 568468 |
Net Income | 375500 | 37925 | 264289 | 394533 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 42710000 | 42791647 | 43974772 | 39756038 |
Total Liabilities | 24127800 | 24249072 | 25253082 | 21302298 |
Total Equity | 18582200 | 18542575 | 18721690 | 18453740 |
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 | 1039959 | 1785788 | 1763313 | |
Cash From Investing Activities | -1147197 | -1300463 | -658123 | |
Cash From Financing Activities | -121527 | 819272 | -1409199 | |
Net Change in Cash | -230821 | 1304878 | -303731 |
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