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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2855768.48 | 2395668.91 | 2697641.78 | 2723684.12 |
Gross Profit | 266224.06 | 195273.97 | 284925.03 | 579959.3 |
Operating Income | 134194.62 | 88224.23 | 150481.01 | 465277.88 |
Net Income | 169663.28 | 70319.95 | 190624.73 | 439262.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12092717.42 | 11805747.66 | 12366033.77 | 12305737.05 |
Total Liabilities | 3762287.97 | 3238851.61 | 3902136.57 | 4061208.4 |
Total Equity | 8330429.45 | 8566896.05 | 8463897.2 | 8244528.65 |
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 | -250681.69 | 778074.02 | 361791.47 | -161473.47 |
Cash From Investing Activities | -431807.83 | -444778.24 | -43681.76 | -524597.29 |
Cash From Financing Activities | 553661.66 | -372842.75 | -142336.59 | 25045.14 |
Net Change in Cash | -132470.6 | -127513.38 | 174613.88 | -662214.36 |
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