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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1460715.08 | 1252775.22 | 1793409.82 | 1032765.42 |
Gross Profit | 96353.85 | 139866.94 | 184015.63 | 88545.85 |
Operating Income | 46601.92 | 76635.6 | 98228.72 | 75867 |
Net Income | 49697.87 | 82413.64 | 81580.02 | 70903.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3503169.56 | 3356184.08 | 3594880.27 | 3200824.19 |
Total Liabilities | 1211822.38 | 1122043.53 | 1449587.31 | 1145147.45 |
Total Equity | 2291347.18 | 2234140.55 | 2145292.97 | 2055676.73 |
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 | 19555.36 | 789212.07 | -186969.92 | -402641.17 |
Cash From Investing Activities | 217209.88 | -85616.34 | -234495.27 | -123375.01 |
Cash From Financing Activities | -47879.64 | -308762.62 | 252878.14 | 301291.15 |
Net Change in Cash | 189670.86 | 395150.03 | -167930.9 | -224194.07 |
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