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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 432484.14 | 591531.83 | 602054.94 | 417135.32 |
Gross Profit | 111623.68 | 176807.93 | 185219.31 | 125568.2 |
Operating Income | 28429.36 | 107571.91 | 69740.99 | 32498.23 |
Net Income | 5077.95 | 67613.98 | 37330.23 | 6932.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4825014.12 | 4856730.64 | 4764179.18 | 4715381.11 |
Total Liabilities | 1657524.28 | 1694318.28 | 1642271.74 | 1630804.38 |
Total Equity | 3167489.84 | 3162412.36 | 3121907.45 | 3084576.73 |
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 | 41858.42 | 196020.02 | 88135.94 | -79647.18 |
Cash From Investing Activities | -350.12 | -81397.35 | -6818.22 | -14760.79 |
Cash From Financing Activities | -6943.99 | -97666.69 | -54443.2 | 5842.79 |
Net Change in Cash | 34573.07 | 16953.85 | 26849.22 | -88512.03 |
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