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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1444298.79 | 549251.26 | 810516.37 | 867669.18 |
Gross Profit | 149819.63 | 191314.78 | 111837.43 | 125747.8 |
Operating Income | 63310.31 | 58385.16 | 37863.91 | 41016.52 |
Net Income | 52481.48 | 54321.77 | 28672.39 | 32332.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2207925.9 | 2360489.69 | 1996633.4 | 2048157.23 |
Total Liabilities | 733735.18 | 938780.45 | 634374.17 | 714519.4 |
Total Equity | 1474190.72 | 1421709.24 | 1362259.22 | 1333637.83 |
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 | 97575.78 | 5486.36 | 187315.33 | 288651.45 |
Cash From Investing Activities | 39597.3 | -163596.99 | -185685.96 | -322512.18 |
Cash From Financing Activities | -115233.04 | 161033.07 | -4734.57 | 26010.44 |
Net Change in Cash | 21940.04 | 2936.22 | -3105.2 | -7850.3 |
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