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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 965807.22 | 1159294.45 | 741686.03 | 670623.33 |
Gross Profit | 230551 | 286916.92 | 174598.41 | 179267.16 |
Operating Income | 88589.25 | 143051.75 | 73922.26 | 63469.7 |
Net Income | 78688.04 | 116603.96 | 66361.4 | 56919.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2550443.9 | 2945607.65 | 2746287.83 | 2659469.34 |
Total Liabilities | 1270408.09 | 1699980.06 | 1587102.04 | 1515110.79 |
Total Equity | 1280035.82 | 1245627.59 | 1159185.79 | 1144358.55 |
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 | 114649.25 | -252199.22 | 459386.57 | |
Cash From Investing Activities | -203141.2 | -446018.41 | 362603.2 | |
Cash From Financing Activities | 41774.11 | -90926.23 | 236668.1 | -193691.37 |
Net Change in Cash | 172898.09 | -179535.06 | -461377.9 | 628230.67 |
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