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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2316117 | 2655889 | 2119647 | 2338700 |
Gross Profit | 1426537 | 1007462 | 1069658 | |
Operating Income | 786199 | 934963 | 663228 | 644373 |
Net Income | 483397 | 664844 | 402251 | 366131 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 45064263 | 44115215 | 42634589 | 42485254 |
Total Liabilities | 22003539 | 21490499 | 20697875 | 20962773 |
Total Equity | 23060724 | 22624716 | 21936714 | 21522481 |
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 | 854383 | 1533338 | 877698 | 602182 |
Cash From Investing Activities | -729495 | -433413 | -164979 | -140211 |
Cash From Financing Activities | -74771 | -38919 | -669032 | -114789 |
Net Change in Cash | 1064657 | 48641 | 347051 |
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