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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2283627.13 | 2230938.89 | 1916837.19 | 1820700.74 |
Gross Profit | 135106.89 | 36717.69 | 141879.17 | -73034.08 |
Operating Income | 52937.27 | -46963.41 | 112787.58 | -158842.73 |
Net Income | 51034.87 | 285985.26 | 231519.94 | -237210.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14894440.13 | 13944772.69 | 13269763.16 | 13640745.56 |
Total Liabilities | 10531119.15 | 9632615.57 | 10595985.33 | 11308538.51 |
Total Equity | 4363320.98 | 4312157.12 | 2673777.83 | 2332207.05 |
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 | -1164444.89 | -455110.51 | -726049.36 | 18351.27 |
Cash From Investing Activities | -147211.19 | -117791.82 | 289746.99 | -34385.63 |
Cash From Financing Activities | 1160125.54 | 1399356.47 | -154120.54 | 1314513.8 |
Net Change in Cash | -150503.84 | 820689.41 | -585872.04 | 1294373.07 |
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