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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1649041.99 | 2116746.86 | 1785737.93 | 1771467.83 |
Gross Profit | 332864.96 | 406662.72 | 312887.12 | 304651.16 |
Operating Income | 57560.33 | 156743.5 | 68197.8 | 98277.05 |
Net Income | 43478.54 | 130078.3 | 67531.63 | 83917.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6922259.8 | 7279034.43 | 6900068.81 | 6973847.11 |
Total Liabilities | 3580664.36 | 4005504.85 | 3664983.62 | 3802846.76 |
Total Equity | 3341595.44 | 3273529.58 | 3235085.19 | 3171000.35 |
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 | 116135.71 | 396167.14 | -2129.38 | 25068.58 |
Cash From Investing Activities | -5403.65 | -229498.59 | 76812.3 | -389379.81 |
Cash From Financing Activities | -199947.79 | 56752.01 | 56698.75 | 248398.35 |
Net Change in Cash | -82727.07 | 215153.18 | 140035.86 | -117649.32 |
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