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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2830857.37 | 3374776.58 | 1281157.51 | 1524968.99 |
Gross Profit | 571173.24 | 677582.77 | 314632.97 | 425390.1 |
Operating Income | 223176.59 | 232520.5 | 123261.87 | 144902.13 |
Net Income | 194661.88 | 194521.01 | 96886.84 | 110377.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8839883.76 | 7751688.24 | 7574361.32 | 7485949.09 |
Total Liabilities | 5670949.42 | 4777415.78 | 4794609.87 | 4744215.92 |
Total Equity | 3168934.34 | 2974272.46 | 2779751.45 | 2741733.17 |
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 | 125884.49 | -25233 | -6747.5 | -115822.13 |
Cash From Investing Activities | -46685.12 | -549.5 | -48835.73 | -41258.83 |
Cash From Financing Activities | 387057.64 | -91673.81 | 147764.44 | -57209.92 |
Net Change in Cash | 466257.01 | -117753.34 | 92179.79 | -214289.47 |
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