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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 308363.67 | 224194.49 | 334636.38 | 280860.06 |
Gross Profit | 235189.59 | 153756.93 | 258952.21 | 220010.31 |
Operating Income | 186701.2 | 103855.15 | 220344.57 | 180347.37 |
Net Income | 137148.43 | 64382.94 | 122689.59 | 123596.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10564403.76 | 8326378.96 | 8437621.49 | 8080230.04 |
Total Liabilities | 5742840.22 | 3641866.24 | 3840227.67 | 3511878.59 |
Total Equity | 4821563.54 | 4684512.72 | 4597393.82 | 4568351.45 |
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 | -1578884.54 | -246364.06 | 304097.58 | -851760.71 |
Cash From Investing Activities | -2300.48 | 1987.21 | 2050.55 | -5419.84 |
Cash From Financing Activities | 1152352.25 | -372197.08 | 458871.99 | 1232842.02 |
Net Change in Cash | -428832.77 | -616573.94 | 765020.12 | 375661.47 |
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