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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 323756.74 | 502583.59 | 301140.95 | 447926.09 |
Gross Profit | 68785.03 | 42231.92 | 64042.91 | 90889.72 |
Operating Income | 48518.46 | -84690.6 | 48745.63 | 66346.01 |
Net Income | 16849.43 | 70812.5 | 3717.05 | 26461.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8711608.79 | 8298263.17 | 8571025.33 | 8842655.27 |
Total Liabilities | 5108251.29 | 4710129.06 | 5052811.21 | 5328625.65 |
Total Equity | 3603357.5 | 3588134.11 | 3518214.11 | 3514029.62 |
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 | 620747.21 | -185858.05 | -954.85 | 212702.63 |
Cash From Investing Activities | -504477.32 | 561689.55 | 39229.55 | 44570 |
Cash From Financing Activities | -76101.88 | -397454.01 | -81437.53 | -285511.58 |
Net Change in Cash | 40168.02 | -21622.51 | -43162.84 | -28238.95 |
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