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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 608153.18 | 466920.37 | 439691.31 | |
Gross Profit | 209113.07 | 288457.89 | 181146.16 | 240641.54 |
Operating Income | 82363.51 | 96194.04 | 87426.9 | 96752.81 |
Net Income | 61920.25 | 72349.42 | 69704.86 | 79675.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2473346.45 | 2392615.16 | 2486758.66 | 2522727.59 |
Total Liabilities | 308036.21 | 474529.14 | 580202.93 | |
Total Equity | 2146499.19 | 2084578.94 | 2012229.52 | 1942524.66 |
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 | -21152.71 | 96495.02 | -62997.16 | -38629.37 |
Cash From Investing Activities | -45460.68 | 8613.5 | 194818.76 | -32933.41 |
Cash From Financing Activities | 69157.81 | -96899.35 | -100623.95 | 79649.61 |
Net Change in Cash | 8217.49 | 31197.64 | 8077.91 |
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