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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 235149.21 | 193003.02 | 204375.43 | |
Gross Profit | 102414.35 | 95739.55 | 138076.17 | |
Operating Income | 77363.26 | 47024.82 | 60376.11 | 106326.92 |
Net Income | 54745.75 | 52534.66 | 36522.8 | 79310.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6721493.9 | 6025901.23 | 4674255.44 | 5033311.43 |
Total Liabilities | 4330607.59 | 3711203.44 | 2330313.4 | 2739400.85 |
Total Equity | 2390886.31 | 2314697.79 | 2343942.04 | 2293910.58 |
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 | -466031.02 | -1343343.49 | 926645.56 | -748284.42 |
Cash From Investing Activities | -1059.18 | -5436.68 | -1023.5 | |
Cash From Financing Activities | 704993.22 | 1353704.53 | -962198.75 | 775181.24 |
Net Change in Cash | 9301.86 | -40989.86 | 25873.32 |
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