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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 973317.83 | 1097365.88 | 1123475.97 | 1161569.35 |
Gross Profit | 161841.95 | 201644.55 | 189216.78 | 145317.94 |
Operating Income | 56377.96 | 114098.66 | 99474.2 | 62256.77 |
Net Income | 49240.84 | 94364.82 | 75667.84 | 50894.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3395073.03 | 3384337.03 | 3157702.5 | 3124292.7 |
Total Liabilities | 1494478.51 | 1553804.14 | 1341269.49 | 1383484.41 |
Total Equity | 1900594.51 | 1851377.6 | 1816433.01 | 1740808.28 |
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 | -51750.14 | 227240.95 | 100914.58 | 197475.1 |
Cash From Investing Activities | -122546.46 | -42641.26 | -179643.32 | |
Cash From Financing Activities | 13545.28 | 44191.06 | -42343.01 | -137007.92 |
Net Change in Cash | -83864.86 | 151927.39 | 16038.65 | -118618.06 |
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