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Period Ending: | Dec 31, 2023 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Revenue | 311171.25 | 121214.67 | 111304.33 | |
Gross Profit | 36379.25 | 17618.61 | 19292.71 | |
Operating Income | 18786.87 | 9325.75 | 6040.26 | |
Net Income | 13931.46 | 7416.58 | 4681.81 |
Period Ending: | Dec 31, 2023 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Total Assets | 477873.45 | 354040.84 | 441307.3 | 306333.97 |
Total Liabilities | 229633.74 | 186945.91 | 287726.81 | 160170.06 |
Total Equity | 248239.71 | 167094.93 | 153580.49 | 146163.91 |
Period Ending: | Dec 31, 2023 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 |
---|---|---|---|---|
Period Length: | 0 Months | 12 Months | 9 Months | 6 Months |
Cash From Operating Activities | -20097 | -98826.48 | -22108.45 | |
Cash From Investing Activities | -1219.86 | -161.47 | -357.49 | |
Cash From Financing Activities | 48980.58 | 78900.9 | -3988.81 | |
Net Change in Cash | 27663.68 | -20087.05 | -26461.76 |
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