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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 955435.19 | 1149091.37 | 1033152.03 | 933632.9 |
Gross Profit | 82446.01 | 126750.72 | 104851.85 | 58530.63 |
Operating Income | 41596.99 | 77464.59 | 62025.76 | 5733.42 |
Net Income | 30470.68 | 55181.39 | 62196.87 | 15141.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7402918.37 | 7016268.81 | 6822079.95 | 6743146.35 |
Total Liabilities | 4406259.35 | 4008251.62 | 3861840.26 | 3844512.16 |
Total Equity | 2996659.02 | 3008017.19 | 2960239.69 | 2898634.2 |
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 | 190754.2 | 49251.45 | -143332.21 | 338228.8 |
Cash From Investing Activities | -26936.11 | -30497.71 | -61318.79 | -60045.85 |
Cash From Financing Activities | 211070.03 | -3465.24 | -100746.05 | -84070.31 |
Net Change in Cash | 378990.24 | 15875.48 | -305392.29 | 194960.83 |
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