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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8211201 | 8697576 | 32724102 | 32833044 |
Gross Profit | 1774386 | 882197 | 14956906 | 13215129 |
Operating Income | 862699 | -2016670 | 13638461 | 11365076 |
Net Income | 884697 | 1071625 | 10694762 | 9652450 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 464484694 | 444630675 | 417039474 | 396349284 |
Total Liabilities | 268268453 | 261994369 | 236174964 | 226245727 |
Total Equity | 196216241 | 182369488 | 180864510 | 170103557 |
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 | -4573682 | 4214189 | 13851204 | 2634863 |
Cash From Investing Activities | -5925725 | -6835900 | -16163349 | -3279567 |
Cash From Financing Activities | 5920845 | 13815928 | 116774 | 3860345 |
Net Change in Cash | -4578562 | 11194217 | -2195371 | 3215641 |
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