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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1308100.05 | 2243472.19 | 2251671.98 | 2078349.13 |
Gross Profit | 266848.73 | 548151.32 | 568911 | 530948.92 |
Operating Income | -56020.16 | 12636.26 | 43213.08 | 163994.66 |
Net Income | -5236.1 | 57921.28 | 74161.76 | 176367.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6552671.66 | 7139539.44 | 7149981.35 | 7282157.76 |
Total Liabilities | 1267535.06 | 1825736.33 | 1842472.21 | 1833899.96 |
Total Equity | 5285136.6 | 5313803.11 | 5307509.14 | 5448257.81 |
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 | -380853.3 | -6719.75 | 186985.79 | 672388.28 |
Cash From Investing Activities | -199320.14 | 881785.55 | 158669 | -611309.65 |
Cash From Financing Activities | -44584.18 | -190441.91 | -111586.57 | -34600.63 |
Net Change in Cash | -624757.62 | 684671.38 | 234091.96 | 26477.99 |
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