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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6128714 | 8001324 | 8223542 | 8773487 |
Gross Profit | 923999 | 973687 | 1341569 | 1334076 |
Operating Income | 157337 | 765017 | 515662 | 349683 |
Net Income | -464 | -23599 | 327741 | 432443 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 49275358 | 45437144 | 45168509 | 42394653 |
Total Liabilities | 22570519 | 21063635 | 20500543 | 19265936 |
Total Equity | 26704839 | 24373509 | 24667966 | 23128717 |
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 | 531069 | 2672017 | 475732 | 515550 |
Cash From Investing Activities | -3464473 | -2854997 | -2558765 | -2120013 |
Cash From Financing Activities | 3007118 | 458240 | 1999264 | 1692600 |
Net Change in Cash | 219599 | 194097 | 14480 | 79713 |
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