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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2329865 | 2062821 | 2126599 | 2129988 |
Gross Profit | 502726 | 164131 | 167843 | 242354 |
Operating Income | 407040 | 41974 | 75816 | 160218 |
Net Income | 485092 | 262951 | 95363 | 312634 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 27501959 | 25713363 | 26531008 | 26643990 |
Total Liabilities | 5190430 | 4272550 | 4455904 | 5161760 |
Total Equity | 22311529 | 21440813 | 22075104 | 21482230 |
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 | 837756 | 581044 | 589525 | 308832 |
Cash From Investing Activities | -3133797 | 1005576 | 624901 | -160478 |
Cash From Financing Activities | 61839 | -184101 | -1021140 | -856964 |
Net Change in Cash | -2179349 | 1316341 | 235777 | -689272 |
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