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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 980826.19 | 937619.71 | 1011781.88 | 866925 |
Gross Profit | 978110.84 | 931646.25 | 1008081.44 | 864382.9 |
Operating Income | 12122.69 | -18294.4 | 7741.25 | 67225.24 |
Net Income | -1609.27 | -36314.76 | -3290.5 | 72373.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3197043.44 | 3006538.77 | 3036518.54 | 2929082.97 |
Total Liabilities | 2590124.84 | 2398045.99 | 2369798.06 | 2263966.41 |
Total Equity | 606918.6 | 608492.78 | 666720.48 | 665116.56 |
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 | -52487.82 | 58294.28 | 70939.92 | 23376.32 |
Cash From Investing Activities | -65913.4 | -77391.62 | 66050.79 | -204942.89 |
Cash From Financing Activities | 289575.07 | -29861.56 | 106243.91 | -332919.91 |
Net Change in Cash | 175666.51 | -51109.87 | 246250.44 | -514742.32 |
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