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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3461657.1 | 4196494.18 | 3702919.6 | 2774095.92 |
Gross Profit | 621976.36 | 998113.83 | 687911.87 | 541049.09 |
Operating Income | 178810.6 | 409265.99 | 214164.44 | 190822.81 |
Net Income | 83587.98 | 206563.18 | 98839.45 | 62252.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19878810.89 | 20214841.9 | 19329149.29 | 19863919.74 |
Total Liabilities | 11382570.06 | 11874080.41 | 11306019.02 | 11999358.45 |
Total Equity | 8496240.83 | 8340761.49 | 8023130.27 | 7864561.29 |
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 | -544210.65 | 1230002.64 | -617914.14 | -3416648.68 |
Cash From Investing Activities | 843885.13 | -557167.51 | 1187540.6 | -318967.62 |
Cash From Financing Activities | 51582.85 | 257635.22 | -729660.51 | 3496559.05 |
Net Change in Cash | 351257.33 | 930470.35 | -158764.24 | -240327.07 |
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