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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1623788 | 2035128 | 1861745 | 1899414 |
Gross Profit | 532814 | 234439 | 606858 | 560644 |
Operating Income | 420799 | 119424 | 509869 | 454603 |
Net Income | 344809 | -13035 | 424091 | 396958 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 30553060 | 30253085 | 30383828 | 29872199 |
Total Liabilities | 3461034 | 3236596 | 3120211 | 3102256 |
Total Equity | 27092026 | 27016489 | 27263617 | 26769943 |
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 | 215370 | 247705 | 18053 | 404116 |
Cash From Investing Activities | 331806 | -109979 | 210708 | -424701 |
Cash From Financing Activities | -36281 | -405500 | -80792 | -836334 |
Net Change in Cash | 513470 | -270777 | 148079 | -857293 |
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