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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1108071 | 1698417 | 1437341 | 1612965 |
Gross Profit | 1108071 | 1673524 | 1410918 | 1587707 |
Operating Income | 547160 | 789130 | 633742 | 518906 |
Net Income | 432112 | 601300 | 524290 | 401422 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 33695146 | 31007222 | 29649802 | 28768430 |
Total Liabilities | 23135632 | 19895036 | 19074286 | 18717337 |
Total Equity | 10559514 | 11112186 | 10575516 | 10051093 |
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 | -1343455 | -571468 | -202131 | 234289 |
Cash From Investing Activities | -912476 | -426288 | -36792 | -36910 |
Cash From Financing Activities | 2537467 | 588425 | 496731 | -7760 |
Net Change in Cash | 281536 | -409331 | 257808 | 189619 |
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