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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2230464 | 2934605 | 2206590 | 2291180 |
Gross Profit | 625175 | 903757 | 563235 | 479670 |
Operating Income | 431270 | 575014 | 347821 | 302922 |
Net Income | 226062 | 337184 | 140968 | 147892 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17025829 | 16178278 | 16003177 | 15978245 |
Total Liabilities | 7868951 | 7288850 | 7613109 | 7778935 |
Total Equity | 9156878 | 8889428 | 8390068 | 8199310 |
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 | 371247 | 848175 | 377917 | 215769 |
Cash From Investing Activities | -1113917 | -534987 | -347545 | -370890 |
Cash From Financing Activities | 523428 | -394369 | -137714 | 386299 |
Net Change in Cash | -219242 | -81181 | -107342 | 231178 |
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