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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 126548.15 | 134559.41 | 269360.51 | 609705.19 |
Gross Profit | 40269.34 | 148731.74 | 152172.91 | 382362.47 |
Operating Income | 11822.56 | 88825.68 | 89138.13 | 285607.61 |
Net Income | 92028.96 | 40099.52 | 39450.56 | 107853.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11932217.97 | 12532665.39 | 10821426.26 | 11000620.2 |
Total Liabilities | 7895733.04 | 8553528.04 | 6867262.75 | 7078869.41 |
Total Equity | 4036484.93 | 3979137.36 | 3954163.51 | 3921750.79 |
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 | -485080.93 | -471581.29 | -337828.32 | -134159.48 |
Cash From Investing Activities | -277259.82 | -34636.33 | 220043.79 | -97077.06 |
Cash From Financing Activities | 1143952.6 | 518025.29 | 74024.82 | 85135.97 |
Net Change in Cash | 381611.84 | 11807.67 | -43759.71 | -146100.57 |
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