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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2639785.51 | 2085356.78 | 1012539.84 | 1362222.66 |
Gross Profit | 244145.11 | 155771.15 | 87011.88 | 152837.05 |
Operating Income | 63047.17 | 40268.97 | 35297.35 | 79305.09 |
Net Income | 97886.34 | 46490.43 | 30170.28 | 52554.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3958800.82 | 3166244.8 | 2397317.96 | 2189316.66 |
Total Liabilities | 2777519.65 | 2057736.84 | 1346290.28 | 1173794.13 |
Total Equity | 1181281.17 | 1108507.96 | 1051027.68 | 1015522.53 |
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 | -703984.83 | -580807.71 | 113550.81 | 1200006.49 |
Cash From Investing Activities | -61837.36 | -78928.65 | -130616.34 | -102838.15 |
Cash From Financing Activities | 715162.53 | 732812.02 | 22135.04 | -1104350.61 |
Net Change in Cash | -50798.78 | 77768.1 | 3907.85 | -7655.82 |
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