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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 984507.97 | 1292011.05 | 1039433.62 | 1122656.96 |
Gross Profit | 141893.45 | 171025.17 | 191335.02 | 175833.97 |
Operating Income | 52469.37 | 68416.07 | 94853.43 | 83115.85 |
Net Income | 21657.53 | 25296.41 | 51767.16 | 54399.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4916598.19 | 4761300.22 | 4904056.58 | 4660216.22 |
Total Liabilities | 3690837.32 | 3537140.81 | 3699226.04 | 3511353.79 |
Total Equity | 1225760.88 | 1224159.41 | 1204830.54 | 1148862.43 |
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 | -145174.08 | 259967.61 | 63177.34 | 212326.11 |
Cash From Investing Activities | -7230.43 | -449.32 | -30870.71 | -300.23 |
Cash From Financing Activities | 71626.33 | -167178.17 | -41612.06 | -130098.57 |
Net Change in Cash | -80166.23 | 91760.95 | -8973.52 | 81946.5 |
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