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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 483611.68 | 810943.27 | 547544.54 | 554632.28 |
Gross Profit | 91919.2 | 165037.63 | 124849.25 | 141195.2 |
Operating Income | 153206.19 | 118407.02 | 134864.58 | |
Net Income | 88715.6 | 142920.6 | 111967.58 | 122065.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2561809.64 | 2658406.81 | 2493742.09 | 2244147.65 |
Total Liabilities | 545622.04 | 523877.93 | 386251.06 | |
Total Equity | 2201500.37 | 2112784.77 | 1969864.16 | 1857896.58 |
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 | 144559.35 | -31539.9 | 198665.47 | 275994.09 |
Cash From Investing Activities | 135346.71 | -563348.62 | -27238.81 | |
Cash From Financing Activities | -41108.36 | 129573.44 | -59965.97 | |
Net Change in Cash | 62706.28 | -235108.22 | 188807.55 |
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