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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1534725.36 | 1099461.73 | 1152649.92 | |
Gross Profit | 653095.67 | 514651.63 | 561652.37 | |
Operating Income | 232200.5 | 270910.18 | 170431.1 | 253162.01 |
Net Income | 260288.23 | 166075.55 | 263335.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6201306.25 | 6110474.22 | 5989489 | 5724777.6 |
Total Liabilities | 1257539.55 | 1396842.55 | 1298206.7 | |
Total Equity | 5075163.42 | 4852934.67 | 4592646.45 | 4426570.9 |
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 | 365565.63 | 160520.26 | 5451.72 | 94287 |
Cash From Investing Activities | 53570.64 | -132721.15 | 23520.2 | |
Cash From Financing Activities | -27438.62 | -187456.75 | 138386.58 | -109571.09 |
Net Change in Cash | -41402.26 | 26620.59 | 11102.74 | 8255.08 |
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