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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 948714.14 | 1350553.65 | 1301195.68 | 1224314.62 |
Gross Profit | 274431.48 | 449211.32 | 391362.32 | 338809.59 |
Operating Income | 132254.62 | 223204.85 | 182847.91 | 152775.97 |
Net Income | 109003.03 | 164661.67 | 148183.18 | 128187.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5188852.85 | 5453699.14 | 5176969.24 | 4965697.79 |
Total Liabilities | 1964350.54 | 2338199.85 | 2031768.61 | 1968680.34 |
Total Equity | 3224502.32 | 3115499.29 | 3145200.62 | 2997017.44 |
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 | 127839.87 | -277147.29 | 665324.17 | -188278.11 |
Cash From Investing Activities | -68125.06 | 10107.5 | -377752.54 | -315291.91 |
Cash From Financing Activities | -292534.32 | 206402.58 | -197309.17 | -29217.85 |
Net Change in Cash | -232819.52 | -60681.88 | 90236.65 | -532762.06 |
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