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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2375364.69 | 2414535.07 | 2293239.51 | 2469446.43 |
Gross Profit | 265341.26 | 296150.27 | 226794.75 | 222930.35 |
Operating Income | 184372.07 | 195699.65 | 160419.19 | 155714.42 |
Net Income | 106831.56 | 189800.44 | 77074.41 | 120536.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11966829 | 12046071.31 | 11953392.49 | 11339509.32 |
Total Liabilities | 2316974.41 | 2404068.44 | 2391586.77 | 2144026.16 |
Total Equity | 9649854.58 | 9642002.87 | 9561805.72 | 9195483.16 |
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 | 251875.26 | 272868.15 | 572940.56 | -140151.4 |
Cash From Investing Activities | -243662.61 | -231457.65 | -551731.9 | -135214.22 |
Cash From Financing Activities | 24324.94 | -108232.98 | 212643.39 | 180270.96 |
Net Change in Cash | 33773.39 | -17176.87 | 190540.4 | -94330.83 |
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