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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 30852359.59 | 34383804.93 | 28484087.8 | 29496383.38 |
Gross Profit | 4153982.96 | 4471610.04 | 3594806.59 | 3194986.96 |
Operating Income | 3196325.67 | 3710717.51 | 2715958.7 | 2323559.77 |
Net Income | 2870588.69 | 2972779.36 | 2004745.09 | 1460042.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 201940225.53 | 187782586.56 | 173507011.68 | 176294073.73 |
Total Liabilities | 96315644.96 | 84946167.32 | 73641823.43 | 78433782.67 |
Total Equity | 105624580.57 | 102836419.24 | 99865188.26 | 97860291.06 |
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 | 748630.39 | 4581661.57 | 3175947.93 | 1988401.4 |
Cash From Investing Activities | -12623954.24 | -9567720.38 | -3817276.68 | 3562425.61 |
Cash From Financing Activities | 12050332.23 | 7535817.63 | -2915637.5 | -165185.9 |
Net Change in Cash | 176886.88 | 2555331.74 | -3556185.66 | 5384403.52 |
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