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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1118351.66 | 864819.1 | 940680.69 | 793820.53 |
Operating Income | 300521.62 | 83298.08 | 181343.64 | 1167333.19 |
Net Income | 198757.42 | 144200.02 | 923391.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26294550.45 | 23527369.09 | 22611397.47 | |
Total Liabilities | 15783913.38 | 13365654.83 | 12526799.88 | |
Total Equity | 10510637.07 | 10161714.26 | 10084597.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 519151.39 | 168408.61 | 1141157.41 | |
Cash From Investing Activities | -653429.23 | -56995.56 | -1068364.84 | |
Cash From Financing Activities | 74789.7 | 4867.86 | -19999.82 | |
Net Change in Cash | -59675.77 | 114533.73 | 52792.75 |
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