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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1291510.39 | 1720847.63 | 1298896.82 | 1364289.01 |
Gross Profit | 558638.12 | 664127.59 | 480096.38 | 506614.47 |
Operating Income | 432285.96 | 502792.59 | 358928.13 | 357946.49 |
Net Income | 220775.33 | 250294.45 | 208919.28 | 211193.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 23953289.09 | 23138302.44 | 22884584.53 | 22892148.63 |
Total Liabilities | 13058754.1 | 13043795.3 | 13115734.14 | 12981454.15 |
Total Equity | 10894534.99 | 10094507.14 | 9768850.38 | 9910694.48 |
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 | 595593.11 | 577937.11 | 453508.7 | 992386.01 |
Cash From Investing Activities | -218386.29 | -482543.32 | 66936.11 | -742207.55 |
Cash From Financing Activities | 652404.64 | -59737.09 | -304912.18 | -430270.71 |
Net Change in Cash | 1029611.59 | 35735.28 | 215835.39 | -180021.13 |
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