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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18854898 | 20781920 | 20154911 | 18608561 |
Gross Profit | 5254838 | 5767833 | 5939635 | 5327477 |
Operating Income | 703424 | 917394 | 1359217 | 992460 |
Net Income | 104356 | 50110 | 48376 | 105294 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 146522417 | 147383472 | 145072630 | 140858359 |
Total Liabilities | 107688924 | 109146231 | 106999415 | 103334056 |
Total Equity | 38833493 | 38237241 | 38073215 | 37524303 |
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 | -35373 | -1874676 | 1800169 | 916560 |
Cash From Investing Activities | -1539926 | 997722 | -3775117 | -2463930 |
Cash From Financing Activities | -56044 | 1568096 | 2519510 | -5820775 |
Net Change in Cash | -1631782 | 647437 | 648043 | -7374693 |
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