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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 23314997.6 | 22570615.77 | 22126160.69 | 24042648.64 |
Gross Profit | 3691114.74 | 4058279.26 | 3681632.13 | 4342775.57 |
Operating Income | 2887958.55 | 2683864.57 | 3490246.89 | |
Net Income | 2511656.35 | 2723017.28 | 2377167.76 | 3155589.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 91775937.31 | 87754455.33 | 84638510.81 | 88247092.72 |
Total Liabilities | 23875666.1 | 22455835.06 | 21967229.96 | 20796045.27 |
Total Equity | 67900271.21 | 65298620.27 | 62671280.84 | 67451047.45 |
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 | 1637012.81 | 3172665.03 | 3647955.31 | 3580628 |
Cash From Investing Activities | -1034362.03 | -6127969.02 | -114050.51 | -3736822.16 |
Cash From Financing Activities | -201854.73 | -5187512.63 | -56808.75 | |
Net Change in Cash | 406033.28 | -1647657.06 | -213941.52 |
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