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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1037205.24 | 1572775.53 | 1339223.82 | |
Gross Profit | 206284.61 | 177187.09 | 320380.7 | |
Operating Income | 129213.86 | 42232.66 | 396635.32 | 231704.56 |
Net Income | 3218.34 | 135252.92 | 204137.48 | 100225.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 22678176.04 | 22439350.3 | 23400003.63 | 23667031.26 |
Total Liabilities | 13516967.06 | 13453078.66 | 13453078.66 | 14590964.92 |
Total Equity | 9161208.98 | 8986271.64 | 8986271.64 | 9076066.33 |
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 | 242155.38 | 938788.14 | 113387.55 | |
Cash From Investing Activities | -37531.33 | 422143.2 | 422143.2 | 149854.84 |
Cash From Financing Activities | -183985.89 | -822496.57 | -205874.4 | |
Net Change in Cash | 24968.08 | 539845.66 | 55578.77 |
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