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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8838168.44 | 9140204.74 | 9292196.43 | 8644495.16 |
Gross Profit | 852317.53 | 760413.56 | 900354.72 | 696187.88 |
Operating Income | 341265.36 | 267045.16 | 390901.93 | 135184.4 |
Net Income | 146500.58 | 71558.21 | 167113.53 | 2391.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9472254.71 | 9337716.41 | 9511959.52 | 9273051.12 |
Total Liabilities | 6710245.3 | 6586346.2 | 6742813.38 | 6606641.16 |
Total Equity | 2762009.4 | 2751370.2 | 2769146.13 | 2666409.96 |
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 | 201031.33 | 652447.08 | 447857.36 | 456002.28 |
Cash From Investing Activities | -48043.11 | -155741.83 | -111290.59 | -94261.06 |
Cash From Financing Activities | -218477.73 | -221819.85 | -135815.71 | -320867.64 |
Net Change in Cash | -67045.23 | 269684.41 | 188496.37 | 15793.3 |
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