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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1198430.55 | 1028566.1 | 1141528.86 | |
Gross Profit | 129518.08 | 232637.21 | 226992.94 | 198161.2 |
Operating Income | 13403.91 | 111122.29 | 123519.99 | 69974.17 |
Net Income | -40667.37 | 22675.24 | 37444.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8409373.75 | 8634035.45 | 8541039.87 | 8405800.78 |
Total Liabilities | 4388659.81 | 4570386.47 | 4523347.61 | 4412037.33 |
Total Equity | 4020713.94 | 4017692.26 | 3993763.44 |
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 | 359717.23 | 138322.48 | 12331.76 | |
Cash From Investing Activities | -188794.96 | -77864.63 | -118828.34 | |
Cash From Financing Activities | -256434.94 | -193376.13 | -148775.99 | -152822.28 |
Net Change in Cash | -85512.67 | -88318.13 | -259318.86 |
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