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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9811388.31 | 12109461.32 | 10122779.31 | 8895839.23 |
Gross Profit | 890574.06 | 1592981.26 | 1062239.47 | 739505.32 |
Operating Income | 668134.29 | 1357059.04 | 805497.12 | 547795.04 |
Net Income | 595455.84 | 1070194.82 | 679221.9 | 423656.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 30417764.62 | 30254623.12 | 28805583.68 | 25429779.4 |
Total Liabilities | 15693882.41 | 16211665.6 | 15702313.44 | 12145436.51 |
Total Equity | 14723882.21 | 14042957.51 | 13103270.24 | 13284342.89 |
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 | -677191.58 | 778763.48 | 2985382.54 | 1945261.37 |
Cash From Investing Activities | -393113.73 | -369985.77 | -37995.07 | -62537.45 |
Cash From Financing Activities | 1056286.55 | -351486.26 | -1107175.57 | 930636.11 |
Net Change in Cash | 107401.61 | 54437.64 | 1906733.37 | 2786876.19 |
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