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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 105419.16 | 128116.59 | 51041.76 | 97030.35 |
Gross Profit | 82528.82 | 72404.84 | 34131.36 | 60113.53 |
Operating Income | 72938.92 | 65426.94 | 30951.8 | 47847.65 |
Net Income | 67576.05 | 64527.66 | 46312.64 | 53323.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 874634.93 | 953554.35 | 968373.67 | 961731.62 |
Total Liabilities | 243106.31 | 374391.89 | 456889.33 | 496294.06 |
Total Equity | 631528.62 | 579162.46 | 511484.34 | 465437.56 |
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 | -40679.25 | -51056.62 | -19859.39 | 16688.46 |
Cash From Investing Activities | 7878.4 | 69637.24 | 14976.68 | -15958.39 |
Cash From Financing Activities | 3416.35 | -2038.25 | 4718.51 | 557.56 |
Net Change in Cash | -29384.5 | 16542.37 | -164.21 | 1287.64 |
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