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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1243700.79 | 1743371.24 | 1375884.97 | 1189350.35 |
Gross Profit | 1047198.46 | 1508679.66 | 1154017.33 | 1016980.06 |
Operating Income | 879410.27 | 1309588.2 | 1068244 | 924346.44 |
Net Income | 617070.03 | 813699.83 | 639196.12 | 428953.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 41347090.24 | 41742090.17 | 41578827.35 | 42049773.09 |
Total Liabilities | 24222200.68 | 25238538.15 | 25859964.16 | 26970106.01 |
Total Equity | 17124889.56 | 16503094.18 | 15718863.2 | 15079667.08 |
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 | 719621.36 | 4356354.67 | 368727.46 | -1799844.51 |
Cash From Investing Activities | -2747.19 | -23857.59 | -15580.09 | -25131.57 |
Cash From Financing Activities | -2214349.8 | -2062261.11 | -615140.91 | 4092019.44 |
Net Change in Cash | -1497475.64 | 2270235.97 | -261993.54 | 2267043.37 |
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