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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 26920015 | 26190799 | 27666798 | |
Gross Profit | 6168807 | 5461475 | 5740298 | |
Operating Income | 1139614 | 1536747 | 759198 | 1080380 |
Net Income | 1213422 | 577515 | 836891 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 34246183 | 33010986 | 33009780 | |
Total Liabilities | 18540983 | 19002516 | 20803358 | |
Total Equity | 15705200 | 14008470 | 12206422 |
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 | 2699673 | 1622583 | 2541475 | |
Cash From Investing Activities | -1028177 | -1466812 | -1150931 | |
Cash From Financing Activities | -771663 | 55044 | -1061607 | |
Net Change in Cash | 899833 | 210815 | 328937 |
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