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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2292345.8 | 2479570.26 | 2456526.23 | 2663303.91 |
Gross Profit | 205210.22 | 134773.1 | 145578.53 | |
Operating Income | 79736.82 | 16136.4 | 63176.08 | |
Net Income | 36777.9 | 68288.85 | 23025.37 | 63030.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3267559.77 | 3362928.37 | 3529762.77 | 3868715.27 |
Total Liabilities | 1961409.31 | 2201198.41 | 2155094.97 | |
Total Equity | 1435296.96 | 1401519.06 | 1328564.35 | 1713620.3 |
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 | -86833.94 | -256451.89 | 12012.31 | 310684.69 |
Cash From Investing Activities | -36801.75 | 108713.72 | -92399.42 | |
Cash From Financing Activities | 0 | -404991.32 | ||
Net Change in Cash | -93475.47 | -298246.42 | -284265.29 | 218285.27 |
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