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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 858644.41 | 1121651.7 | 969764.9 | 960099.78 |
Gross Profit | 193585.48 | 438234.12 | 321260.9 | 142396.49 |
Operating Income | 110036.33 | 324020.51 | 271530.98 | 34068.41 |
Net Income | 70249.65 | 217599.18 | 170795.22 | 11211.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5769720.84 | 5423799.39 | 5436056.87 | 5171540.19 |
Total Liabilities | 3241193.63 | 2965522.41 | 3196613.55 | 3102894.03 |
Total Equity | 2528527.22 | 2458276.98 | 2239443.32 | 2068646.16 |
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 | 472816.52 | 365892.58 | 515500.36 | 99458.36 |
Cash From Investing Activities | -148560.35 | -96474.2 | -200260.99 | -84444.06 |
Cash From Financing Activities | -180106.2 | -192358.05 | -189505.48 | -359062.24 |
Net Change in Cash | 144149.97 | 77044.21 | 125733.88 | -344047.94 |
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