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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1940449.01 | 2202774.3 | 2708910.04 | 2333715.78 |
Gross Profit | 263670.3 | 227129.4 | 338838.59 | 258807.55 |
Operating Income | 110030.09 | 100749.36 | 103765.19 | 121013.84 |
Net Income | 64816.21 | 36288.56 | 80775.64 | 52706.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3630180.99 | 3454647.95 | 3747552.5 | 3801840.47 |
Total Liabilities | 2278404.73 | 2168890.12 | 2484289.99 | 2582352.21 |
Total Equity | 1351776.26 | 1285757.82 | 1263262.51 | 1219488.26 |
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 | -372492.52 | -92013.52 | 618086.86 | 596102.45 |
Cash From Investing Activities | 3136.26 | 4788.59 | -7874.02 | -23780.1 |
Cash From Financing Activities | -84376.58 | 286989.9 | -521236.1 | -438184.63 |
Net Change in Cash | -453732.85 | 199764.96 | 88976.74 | 134137.72 |
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