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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 241818.17 | 187919.45 | 430517.48 | 589685.14 |
Gross Profit | 98674.39 | 60478.29 | 134991.43 | 230713.51 |
Operating Income | 91472.49 | 58653.89 | 120355.21 | 222011.18 |
Net Income | 102269.07 | 69832.09 | 119299.24 | 224635.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1572644.3 | 1437585.99 | 1443378.82 | 1341953.64 |
Total Liabilities | 252767.71 | 218713.4 | 294310.52 | 161305.41 |
Total Equity | 1319876.59 | 1218872.59 | 1149068.3 | 1180648.23 |
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 | -79913.81 | -92014.9 | 311993.71 | 18620.16 |
Cash From Investing Activities | 153784.19 | 81921.47 | -147911.38 | -30904.38 |
Cash From Financing Activities | -117467.73 | -105572.21 | -13700 | 130154.77 |
Net Change in Cash | -43597.35 | -115665.64 | 150382.33 | 117870.55 |
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