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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 692835.23 | 507300.98 | 1006631.4 | 652527.1 |
Gross Profit | 75239.04 | -68964.65 | 175568.66 | 92309.22 |
Operating Income | 61976.06 | -95920.4 | 164350.99 | 81613.65 |
Net Income | 47514.59 | -73816.76 | 126791.59 | 61367.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1628661.15 | 1421347.08 | 1541698.58 | 1535234.61 |
Total Liabilities | 740698.96 | 580899.47 | 474842.61 | 595170.22 |
Total Equity | 887962.19 | 840447.6 | 1066855.97 | 940064.38 |
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 | 100227.2 | 85009.56 | 86544.42 | 85229.33 |
Cash From Investing Activities | -22050.85 | -19739.25 | -3206.39 | 400.77 |
Cash From Financing Activities | -3696.63 | -149652.92 | -178202.81 | -729.26 |
Net Change in Cash | 74444.51 | -84528.52 | -94786.37 | 79618.83 |
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