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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1110809.22 | 1098820.89 | 1074294.13 | |
Gross Profit | 101255.16 | 111169.81 | 84800.55 | 48181.48 |
Operating Income | 48582.35 | 39635.91 | 31146.85 | -17628.64 |
Net Income | -3173.75 | 1038.99 | -51044.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5062440.23 | 5112670.12 | 5359868.11 | 5481044.01 |
Total Liabilities | 2264803.37 | 2375699.73 | 2497914.62 | |
Total Equity | 2847866.76 | 2984168.38 | 2983129.39 |
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 | -19381.19 | 149394.71 | -68536.02 | |
Cash From Investing Activities | 1911.39 | 215853.78 | 4641.18 | 86777.87 |
Cash From Financing Activities | -185829.75 | -187418.28 | -156341.79 | -16740.92 |
Net Change in Cash | 9853.34 | -2186.66 | 1291.79 |
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