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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9526321 | 8197852 | 8132370 | |
Gross Profit | 3676104 | 4076837 | 3730394 | 3708355 |
Operating Income | 940126 | 832256 | 1069468 | |
Net Income | 404439 | 445094 | 639460 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 28222208 | 27516859 | 24578492 | 22347330 |
Total Liabilities | 15105159 | 12643168 | 11464066 | |
Total Equity | 12411700 | 11935324 | 10883264 |
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 | 218165 | 885170 | 1141655 | |
Cash From Investing Activities | -674097 | -893415 | -385589 | |
Cash From Financing Activities | 1172758 | -30351 | -683386 | |
Net Change in Cash | 715819 | -21403 | 74123 |
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