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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13869224 | 14672199 | 14230244 | 15684944 |
Gross Profit | 1619013 | 1826133 | 1764993 | 1740785 |
Operating Income | 542660 | 523914 | 690208 | 663767 |
Net Income | 861144 | 652004 | 997846 | 931411 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 60783874 | 58585845 | 58815461 | 58459303 |
Total Liabilities | 19294511 | 17930546 | 18370959 | 19003768 |
Total Equity | 41489363 | 40655299 | 40444502 | 39455535 |
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 | 1728761 | 888936 | 1740119 | 966154 |
Cash From Investing Activities | -1184604 | -391573 | -602819 | -900583 |
Cash From Financing Activities | 1340 | -228466 | -1092598 | -405029 |
Net Change in Cash | 663836 | 188596 | 79879 | -356481 |
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