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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1629849.66 | 1883259.04 | 1749209.74 | 1826563.5 |
Gross Profit | 119396.77 | 114667.11 | 110777.44 | 155038.86 |
Operating Income | 60489.26 | 54160.1 | 61424.98 | 97266.55 |
Net Income | 13660.52 | 1804.29 | 19418.93 | 22010.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8211584.6 | 8277448.26 | 8393077.81 | 8327937.46 |
Total Liabilities | 4773470.1 | 4855891.65 | 4963805.34 | 4922081.07 |
Total Equity | 3438114.49 | 3421556.61 | 3429272.47 | 3405856.39 |
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 | -157389.48 | -69165.86 | 2812.81 | 223870.56 |
Cash From Investing Activities | -216858.68 | 518470.1 | 407971.75 | -566954.55 |
Cash From Financing Activities | -168086.93 | 9644.98 | 27137.09 | 125231.15 |
Net Change in Cash | -542335.1 | 458400.95 | 438197.54 | -217778.7 |
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