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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4474600 | 4527291 | 4402610 | 4306383 |
Gross Profit | 3242500 | 3397379 | 3151634 | 2235620 |
Operating Income | 498500 | 297055 | 497962 | 465246 |
Net Income | 353000 | 175999 | 297923 | 329183 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 30296500 | 30119227 | 29879267 | 30305578 |
Total Liabilities | 17843500 | 17890828 | 17507717 | 17911901 |
Total Equity | 12453000 | 12228399 | 12371550 | 12393677 |
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 | 1213885 | 1335538 | 1372974 | |
Cash From Investing Activities | -763383 | -907352 | -899122 | |
Cash From Financing Activities | -153975 | -824201 | -612220 | |
Net Change in Cash | 290706 | -393713 | -137952 |
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