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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 704846.52 | 836783.8 | 694671.43 | 678402.62 |
Gross Profit | 23448.24 | 19986.01 | 39660.39 | 32530.37 |
Operating Income | 11315.88 | 34447.32 | 28517.44 | |
Net Income | 17035.86 | 23407.11 | 15228.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1772302.29 | 1662600.41 | 1715298.91 | 1683950.31 |
Total Liabilities | 916595.52 | 820861.96 | 910238.09 | 902429.46 |
Total Equity | 855706.77 | 841150.42 | 805060.81 | 781520.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -183477.36 | 82170.01 | 126046.6 | 13859.07 |
Cash From Investing Activities | -167299.94 | 221466.98 | -242350.81 | -32720.97 |
Cash From Financing Activities | -10618.07 | 9284.77 | -25779.72 | -48629.37 |
Net Change in Cash | -361395.37 | 312473.17 | -141998.75 | -67491.27 |
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