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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4060258.28 | 6560160.76 | 5030598.48 | 4454424.91 |
Gross Profit | 330915.53 | 406269.61 | 354267.79 | 345384.73 |
Operating Income | 17457.05 | 18329.91 | 58351.03 | 62413.06 |
Net Income | 13729.96 | 17156.22 | 2843.93 | 5617.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7196497.95 | 7173863.18 | 6616942.52 | 6442726.42 |
Total Liabilities | 4497886.08 | 4733932.47 | 4181889.77 | 4036799.86 |
Total Equity | 2698611.87 | 2439930.72 | 2435052.75 | 2405926.56 |
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 | -257138.11 | 174833.54 | 702143.83 | -115163.71 |
Cash From Investing Activities | -91876.87 | -47951.94 | -516496.24 | -98363.11 |
Cash From Financing Activities | 221172.7 | 26296.93 | -112947.92 | 165269.55 |
Net Change in Cash | -127842.28 | 153178.82 | 72699.6 | -48257.21 |
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