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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 117759.1 | 147530.92 | 123558.65 | 69919.85 |
Gross Profit | 32503.77 | 66093.87 | 48225.17 | 28476.96 |
Operating Income | 20050.41 | 44104.16 | 31705.79 | 18496.3 |
Net Income | 20941.69 | 31412.14 | 26456.98 | 6416.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 588478.02 | 642864.53 | 642864.53 | 712486.28 |
Total Liabilities | 62112.5 | 105239.02 | 105239.02 | 180319.86 |
Total Equity | 526365.52 | 537625.51 | 537625.51 | 532166.42 |
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 | 17277.48 | 62581.24 | 62581.24 | -46141.86 |
Cash From Investing Activities | -12800.45 | -2769.99 | -2769.99 | -3743.82 |
Cash From Financing Activities | -35747.02 | -39664.84 | -39664.84 | 24364.61 |
Net Change in Cash | -31891.29 | 17725.16 | 17725.16 | -25924.53 |
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