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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2994089.79 | 2707976.57 | 2608729.42 | 2146323.39 |
Gross Profit | 837450.21 | 785650.51 | 688279.44 | 545334.27 |
Operating Income | 205246.49 | 314875.67 | 219582.6 | 97828.77 |
Net Income | 140958.32 | 225106.3 | 140510 | 58316.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8339965.07 | 7427707.9 | 6964874.85 | 6802658.1 |
Total Liabilities | 4230781.92 | 3518496.52 | 3297569.63 | 3284531.15 |
Total Equity | 4109183.15 | 3909211.39 | 3667305.22 | 3518126.95 |
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 | 384907.07 | 352699.26 | 429623.62 | 18108.1 |
Cash From Investing Activities | -107511.13 | -61326.94 | -98746.43 | |
Cash From Financing Activities | 120633.2 | -90735.87 | -296080.13 | |
Net Change in Cash | 194838.79 | 365821.34 | 277560.82 | -376718.46 |
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