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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1404108.93 | 1247167.91 | 1264448.65 | 1218831.2 |
Gross Profit | 376471.61 | 246156.86 | 200489.43 | 205512.92 |
Operating Income | 172346.88 | 75953.88 | 12006.51 | -7126.63 |
Net Income | 22590.6 | 29057.15 | -51594.97 | -82190.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12563660.55 | 12119563.56 | 12298929.6 | 12117677.77 |
Total Liabilities | 7974301.19 | 7586162.4 | 7677586.1 | 7522368.87 |
Total Equity | 4589359.35 | 4533401.16 | 4621343.5 | 4595308.9 |
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 | 589.96 | 171635.49 | 317037.82 | 2871.78 |
Cash From Investing Activities | -37667.71 | -176792.03 | 19561.06 | -229792.36 |
Cash From Financing Activities | 137321.61 | 3112.82 | -81639.91 | 103141.99 |
Net Change in Cash | 108259.18 | -3198.3 | 257211.66 | -125343.63 |
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