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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1755533.26 | 73.82 | 58.79 | 60.49 |
Gross Profit | 450431.01 | 380655.36 | 12.59 | 15.35 |
Operating Income | 332851.99 | 9.84 | 7.56 | 9.18 |
Net Income | 157914.6 | 190991.8 | 6.41 | 7.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 22515426.6 | 899.09 | 891.35 | 889.22 |
Total Liabilities | 7208642.24 | 6734690.67 | 277.34 | 279.1 |
Total Equity | 15306784.35 | 618.53 | 614.01 | 610.12 |
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 | -264416.47 | 24.29 | 22.77 | 16.42 |
Cash From Investing Activities | 40801.16 | -15.56 | 0.028 | 1.59 |
Cash From Financing Activities | 83836.46 | -173931.99 | -5.05 | -6.47 |
Net Change in Cash | -87935.08 | 0.995 | 17.56 | 11.71 |
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