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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14112411.32 | 15618710.94 | 15636987.68 | 15194824.96 |
Gross Profit | 5911521.44 | 6441612.59 | 6554900.64 | 6150192.07 |
Operating Income | 2420332.01 | 2443777.03 | 2740211.91 | 2519939.15 |
Net Income | 2194666.97 | 2326013.96 | 2492254.02 | 2198811.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 51653869.77 | 52673371.1 | 54967436 | 50968781.76 |
Total Liabilities | 15786279.14 | 17647627.34 | 20964371.99 | 14308732.05 |
Total Equity | 35867590.64 | 35025743.77 | 34003064.01 | 36660049.71 |
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 | 907549.2 | 485275.68 | 3941939.3 | 3331419.64 |
Cash From Investing Activities | -27412.45 | -560752.48 | 463575.4 | -3366128.77 |
Cash From Financing Activities | -2007604.61 | -3891035.98 | 884337.83 | -395482.12 |
Net Change in Cash | -1123772.5 | -3963540.63 | 5293061.29 | -428695.82 |
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