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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 505680.71 | 474192.12 | 476507.62 | 547055.07 |
Gross Profit | 48866 | 48049.03 | 47372.01 | 55725.86 |
Operating Income | 14713.24 | 17918.54 | 19610.41 | 31558.33 |
Net Income | 14643.52 | 15583.09 | 16759.3 | 25144 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1884879.79 | 1838264.23 | 1838264.23 | 1547374.87 |
Total Liabilities | 845030.11 | 771114.28 | 771114.28 | 696068.19 |
Total Equity | 1039849.68 | 1067149.95 | 1067149.95 | 851306.68 |
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 | 92563.59 | 118406.09 | 118406.09 | 16993.34 |
Cash From Investing Activities | -155639.72 | -132351.13 | -132351.13 | -72456.53 |
Cash From Financing Activities | -41894.86 | 129626.32 | 129626.32 | 44102.13 |
Net Change in Cash | -104970.99 | 115685.58 | 115685.58 | -11356.48 |
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