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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 878054.51 | 766305.61 | 843286.87 | |
Gross Profit | 471452.51 | 409247.29 | 201664.69 | |
Operating Income | 260380.25 | 167124.94 | 81179.16 | |
Net Income | 259431.24 | 113509.58 | 36335.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 36205093.96 | 33244869.98 | 26649203.61 | |
Total Liabilities | 26677370.74 | 24728103 | 18542369.22 | |
Total Equity | 9527723.22 | 8516766.99 | 8106834.39 |
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 | 174536.86 | -761124.48 | -761124.48 | -221666.27 |
Cash From Investing Activities | -830648.9 | -31130.05 | 563473.15 | 564096.3 |
Cash From Financing Activities | 1702023.17 | 1306510.95 | 315773.98 | 409645.22 |
Net Change in Cash | 1045911.13 | 892947.73 | 752075.25 |
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