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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7760519.87 | 7909426.02 | 8045854.94 | 8870945.83 |
Gross Profit | 457643.55 | 381570.19 | 472874.6 | 530680.29 |
Operating Income | 264221.85 | 209769.33 | 307621.69 | 357111.78 |
Net Income | 176273.91 | 68806.78 | 200620.75 | 223716.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17030931.34 | 16617748.01 | 17300753.93 | 17204394.18 |
Total Liabilities | 10339095.48 | 9992986.03 | 10715121.64 | 10680157.64 |
Total Equity | 6691835.85 | 6624761.98 | 6585632.29 | 6524236.54 |
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 | 44316.49 | 229449.85 | 975875.22 | -42210.06 |
Cash From Investing Activities | -182303.94 | -286965.35 | -111116.66 | -114457.38 |
Cash From Financing Activities | 10765.01 | -354501.84 | -499250.23 | -114662.58 |
Net Change in Cash | -120564.58 | -375069.24 | 347893.93 | -299077.06 |
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