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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 247639.98 | 255632 | 172628.52 | 163673.33 |
Gross Profit | 32774.13 | 25355.59 | 52260.66 | 28038.76 |
Operating Income | 17736.42 | 1397.42 | 34895.83 | 14909.88 |
Net Income | 4675.01 | 21676.25 | 24975.01 | 2152.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1364535.67 | 1331794.56 | 1358605.85 | 1095098.91 |
Total Liabilities | 775343.15 | 747318.55 | 797521.58 | 559056.12 |
Total Equity | 589192.52 | 584476.01 | 561084.27 | 536042.79 |
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 | 896.18 | 669.38 | 95112.8 | -80976.97 |
Cash From Investing Activities | -42225.17 | 43961 | -256511.97 | -119346.13 |
Cash From Financing Activities | 25627.51 | -122796.46 | 189355.69 | -146533.16 |
Net Change in Cash | -15701.49 | -78166.08 | 27956.52 | -346856.27 |
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