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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 310661.92 | 377906.38 | 507216.27 | |
Gross Profit | 92253.46 | 132462.88 | 127819.05 | |
Operating Income | 23413.05 | 51871.96 | 23519.68 | |
Net Income | 13608.63 | 14044.59 | 34048.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2162506.94 | 2035384.81 | 2092298.3 | 1890494.53 |
Total Liabilities | 1160919.54 | 1052279.53 | 1123223.69 | 958035.68 |
Total Equity | 1001587.39 | 987962.23 | 969074.61 | 932458.85 |
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 | 1724.73 | 10753.05 | 359619.82 | |
Cash From Investing Activities | -65906.76 | -45406.62 | -384781.94 | |
Cash From Financing Activities | 84456.64 | 19564.76 | 41043.3 | |
Net Change in Cash | 20274.6 | -15089.37 | 15849.75 |
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