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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3027020 | 2944911 | 2963613 | 2627766 |
Gross Profit | 1102448 | 1174681 | 1166177 | 947610 |
Operating Income | 154614 | 497913 | 511903 | 378466 |
Net Income | 13678 | 352375 | 355539 | 253755 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11421422 | 10982062 | 10749066 | 10467340 |
Total Liabilities | 3364776 | 2934426 | 3063572 | 3135312 |
Total Equity | 8056646 | 8047636 | 7685494 | 7332028 |
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 | 391799 | 821616 | 724009 | 182567 |
Cash From Investing Activities | -529487 | -437527 | -186043 | -629508 |
Cash From Financing Activities | -66097 | -214931 | -146976 | -68765 |
Net Change in Cash | -203244 | 169377 | 392237 | -516708 |
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