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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3860830.06 | 2787529.22 | 3486423.42 | 2859371.71 |
Gross Profit | 184652.69 | 38063.93 | 488049.67 | |
Operating Income | 273853.61 | 117676.86 | 8146.75 | 449916.85 |
Net Income | 220189.71 | 79677.56 | -3384.16 | 358606.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4576848.75 | 2688583.59 | 4342012.17 | |
Total Liabilities | 3095080.95 | 1351810.19 | 2679464.61 | |
Total Equity | 1911273.43 | 1481767.79 | 1336773.4 | 1662547.56 |
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 | -435559.44 | -448013.52 | 3673.67 | 56413.54 |
Cash From Investing Activities | -17096.97 | -59918.04 | -13375.27 | -199.92 |
Cash From Financing Activities | 215743.3 | 413246.29 | 10329.62 | -59342.4 |
Net Change in Cash | -99081.68 | 628.03 | -3128.78 |
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