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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 281514.28 | 297585.59 | 281682.17 | 194169.05 |
Gross Profit | 48589.56 | 70977.83 | 51526.37 | 2486.59 |
Operating Income | 31071.24 | 53753.78 | 38023.33 | -13352.4 |
Net Income | 20958.17 | 38825.35 | 32277.51 | -17394.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 608150.92 | 567322.61 | 508921.04 | 502850.42 |
Total Liabilities | 302753.32 | 282828.69 | 263212.4 | 285670.06 |
Total Equity | 305397.6 | 284493.92 | 245708.64 | 217180.35 |
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 | 5049.89 | 43026.25 | 5433.59 | -25695.92 |
Cash From Investing Activities | -8963 | -12413.13 | -4319.91 | -12797.02 |
Cash From Financing Activities | 10382.01 | 17681.09 | -31405.97 | 20181.36 |
Net Change in Cash | 6468.85 | 48506.89 | -29474.16 | -18338.61 |
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