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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1232355.08 | 347010.05 | 40112.5 | -15652.05 |
Gross Profit | 574359.77 | 151752.25 | 19769.42 | -41497.57 |
Operating Income | 475840.28 | -43223.01 | -115398.42 | -88342.88 |
Net Income | 333940.9 | 79789.62 | 8745.69 | 27409.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 18114022.2 | 18246653.71 | 17001949.62 | 15653276.11 |
Total Liabilities | 10453684.02 | 10970942.35 | 9972254.9 | 8645808.11 |
Total Equity | 7660338.19 | 7275711.36 | 7029694.73 | 7007468 |
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 | 1635171.14 | -2517445.28 | 894501.93 | 532168.47 |
Cash From Investing Activities | -1413971.13 | 2730376.72 | -308336.31 | -1756671.4 |
Cash From Financing Activities | -221724.21 | -133237.88 | -566892.77 | 1248975.95 |
Net Change in Cash | -524.19 | 79693.56 | 19272.85 | 24473.03 |
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