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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1848339.99 | 3431719.33 | 1981456 | 1797904.53 |
Gross Profit | 465707.94 | 668077.15 | 448754.11 | 423666.65 |
Operating Income | 37409.75 | 275739.03 | 114667.95 | 82751.57 |
Net Income | -13108.45 | 160745.63 | -10288.46 | 263142.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 20524755.14 | 19542899.93 | 19069322.58 | 18301517.84 |
Total Liabilities | 15891467.09 | 14854875.94 | 14412103.92 | 13673154.85 |
Total Equity | 4633288.05 | 4688023.99 | 4657218.66 | 4628363 |
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 | -423002.34 | 825885.95 | -345222.58 | 1600442.37 |
Cash From Investing Activities | -238573.23 | -675630.46 | -353173.75 | -1836111.4 |
Cash From Financing Activities | 815427.86 | -326180.48 | 415961.14 | 242835.04 |
Net Change in Cash | 164659.02 | -176850.12 | -262228.07 | -3233.93 |
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