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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 735461.49 | 731561.7 | 687568.41 | 450582.34 |
Gross Profit | 591204.39 | 619530.62 | 507892.84 | 321627.11 |
Operating Income | 486555.84 | 486049.4 | 453262.29 | 254237.08 |
Net Income | 179284.7 | 214106.48 | 157211.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 20408871.84 | 17910675.07 | 16662804.2 | 14300043.35 |
Total Liabilities | 11819931.77 | 9598589.85 | 8530003.67 | 6381349.3 |
Total Equity | 8588940.07 | 8312085.23 | 8132800.53 | 7918694.05 |
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 | 44577.5 | -860044.88 | -2566608.38 | -1522008.67 |
Cash From Investing Activities | -9700.82 | -101.54 | -4918.74 | |
Cash From Financing Activities | 501814.27 | 1179278.42 | 2041894.92 | 196914.05 |
Net Change in Cash | 536690.95 | 308340.64 | -524814.99 | -1330013.36 |
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