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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1020257 | 1219326 | 976059 | 994722 |
Gross Profit | 991976 | 1176790 | 947622 | 967841 |
Operating Income | 441266 | 571713 | 396086 | 419373 |
Net Income | 361466 | 467620 | 327832 | 339625 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 24168294 | 23991435 | 24165826 | 25176796 |
Total Liabilities | 14345920 | 14491639 | 14753585 | 16072457 |
Total Equity | 9822374 | 9499796 | 9412241 | 9104339 |
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 | -350458 | 441398 | 943756 | 331370 |
Cash From Investing Activities | -17827 | -33998 | -64480 | -174685 |
Cash From Financing Activities | -43707 | -724577 | -1389932 | 1123948 |
Net Change in Cash | -411992 | -317177 | -510656 | 1280633 |
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