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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 126520.75 | 112889.04 | 162451.22 | 62257.94 |
Gross Profit | 4294.35 | 2865.52 | 20303.73 | 10897.89 |
Operating Income | -4416.42 | -13553.25 | 8569.05 | 5887.62 |
Net Income | 149801.21 | 165202.51 | 49223.06 | 63693.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4839244.39 | 4673591.23 | 4519102.92 | 4556044.92 |
Total Liabilities | -378732.75 | 172310.36 | 183865.35 | 271585.14 |
Total Equity | 5217977.14 | 4501280.88 | 4335237.57 | 4284459.78 |
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 | 65636.5 | -121654.38 | 198607.39 | 58842.81 |
Cash From Investing Activities | -92816.72 | 177326 | -181856.67 | -54190.18 |
Cash From Financing Activities | 0 | 0 | -43920.29 | |
Net Change in Cash | -27180.23 | 55660.86 | 16750.72 | -39262.14 |
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