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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1138422.31 | 1145840.05 | 1285771.93 | 1193021.88 |
Gross Profit | 98290.44 | -9266.58 | 88305.16 | 104507.49 |
Operating Income | 37897.31 | -73658.38 | 37136.75 | 52138.91 |
Net Income | 60170.15 | -75273.09 | 22328.5 | 42535.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7019686.33 | 6334593.3 | 6433960.26 | 5996260.28 |
Total Liabilities | 4334661.45 | 3723127.31 | 3672692.33 | 3266592.24 |
Total Equity | 2685024.88 | 2611465.99 | 2761267.93 | 2729668.05 |
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 | 342803.7 | 167642.95 | 58494.87 | -265747.07 |
Cash From Investing Activities | -321504.73 | -483839.74 | -302983.2 | -144031.71 |
Cash From Financing Activities | 212068.49 | 83720.17 | 582071.12 | 403730.24 |
Net Change in Cash | 243302.85 | -243107.07 | 338942.29 | -8473.39 |
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