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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 546095.82 | 425531.66 | 430826.5 | 312255.24 |
Gross Profit | 288665.32 | 272465.84 | 205298.55 | |
Operating Income | 331753.33 | 231606.73 | 210017.16 | 156996.23 |
Net Income | 182570.93 | 172885.38 | 166311.02 | 123587.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16480265.96 | 15325125.44 | 12405738.14 | 10760723.66 |
Total Liabilities | 11259498.53 | 10286928.94 | 7540427.02 | 6061723.56 |
Total Equity | 5220767.43 | 5038196.5 | 4865311.12 | 4699000.11 |
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 | 34984.05 | -2177541.32 | -4650889.71 | 1882425.82 |
Cash From Investing Activities | -1576.54 | -24778.72 | -48244.67 | |
Cash From Financing Activities | 2718563.82 | 4670849.55 | -1876504.53 | |
Net Change in Cash | 597091.15 | 516243.78 | -28284.84 | 5921.28 |
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