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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 30689342.32 | 41932747.45 | 37755693.65 | 33669033.43 |
Gross Profit | 1255603.68 | 2528704.61 | 3830525.05 | 1177617.97 |
Operating Income | 996471.75 | 1929674.29 | 3517516.5 | 843458.46 |
Net Income | 1143819.69 | 2279145.2 | 3260330.77 | 1339432.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 74986549.13 | 86453428.36 | 88917628.31 | 75042999.1 |
Total Liabilities | 16946082 | 29322432.23 | 34049871.2 | 23419812.51 |
Total Equity | 58040467.13 | 57130996.13 | 54867757.12 | 51623186.6 |
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 | 3760372.54 | -670938.54 | 4288313.67 | 1543185.15 |
Cash From Investing Activities | 2978282.14 | -2957851.22 | -8184964.73 | -2230930.75 |
Cash From Financing Activities | -2052521.69 | 1919364.93 | 2468717.61 | -1273734.44 |
Net Change in Cash | 4812313.22 | -1560125.92 | -1297187.51 | -1834254.71 |
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