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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 408847.01 | 573039.97 | 458106.78 | 387240.48 |
Gross Profit | 93778.41 | 125704.51 | 88587.91 | 78038.43 |
Operating Income | 20519.51 | 24510.69 | 6506.1 | 32331.87 |
Net Income | 54232.11 | 42950.8 | -162989.06 | -200475.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7389224.12 | 7724586.8 | 7271202.48 | 7280633.13 |
Total Liabilities | 1523160.26 | 1935792.31 | 1531875.16 | 1383136.93 |
Total Equity | 5866063.86 | 5788794.49 | 5739327.31 | 5897496.19 |
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 | -127533.54 | -210620.36 | 68031.73 | -109511.66 |
Cash From Investing Activities | 541080.49 | -179450.79 | -159201 | -1695.56 |
Cash From Financing Activities | -415263.91 | 388403.94 | 109154.96 | 103994.69 |
Net Change in Cash | -1688.49 | -1672.94 | 17984.98 | -7211.09 |
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