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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 62897.72 | 70635.83 | 53356.43 | 49798.7 |
Gross Profit | 62897.72 | 68523.34 | 51512.59 | 48046.58 |
Operating Income | 9494.29 | 22150.45 | 9206.06 | 9614.26 |
Net Income | 8152.09 | 15405.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2942807.19 | 2575257.83 | ||
Total Liabilities | 2185219.77 | 1858288.84 | ||
Total Equity | 757587.42 | 716968.98 |
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 | -151637.9 | -115119.56 | ||
Cash From Investing Activities | -1115.02 | -1333.84 | ||
Cash From Financing Activities | 141820.75 | 104248.22 | ||
Net Change in Cash | -10932.17 | -12205.18 |
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