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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2164822.18 | 2577460.1 | 1472279.02 | 1505169.97 |
Gross Profit | 438581.86 | 456596.33 | 282516.84 | 307660.64 |
Operating Income | 334081.51 | 316993.77 | 198527.35 | 240706.48 |
Net Income | 80551.09 | 74276.95 | -12595.99 | 14662.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20414554.44 | 20234797.57 | 19731768.76 | 20717955.09 |
Total Liabilities | 13059873.01 | 12964400.26 | 12662380.56 | 13481010.76 |
Total Equity | 7354681.44 | 7270397.31 | 7069388.19 | 7236944.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -142313.09 | 454401.2 | 143467.32 | 593.62 |
Cash From Investing Activities | -381328.08 | 311258.61 | 16509.21 | -254003.62 |
Cash From Financing Activities | -10866.09 | 286099.54 | -836752.06 | -657456.7 |
Net Change in Cash | -518864.19 | 1061238.22 | -675999.38 | -911577.91 |
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