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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7976519.34 | 7375043.48 | 7059549.59 | 6833700.09 |
Gross Profit | 840008.92 | 722279.02 | 740773.65 | 608302.14 |
Operating Income | 351401.57 | 186091.86 | 264493.67 | 105222.75 |
Net Income | 278934.32 | 148106.72 | 194152.41 | 75923.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12171642.02 | 10955849.01 | 10815453.02 | 10677577.52 |
Total Liabilities | 4595723.13 | 3658018.65 | 3667735.85 | 3749480.15 |
Total Equity | 7575918.89 | 7297830.36 | 7147717.17 | 6928097.37 |
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 | -185123.66 | 355315.73 | 464900.15 | 36062.39 |
Cash From Investing Activities | -52496.13 | -99177.3 | -34131.25 | -35403.9 |
Cash From Financing Activities | -4092.78 | -58568.16 | -305103.77 | -162736.23 |
Net Change in Cash | -241053.81 | 197151.82 | 126678.38 | -161750.69 |
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