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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3776092.53 | 3714668.59 | 3659371.86 | 3440394.03 |
Gross Profit | 346959.73 | 311669.95 | 294853.74 | 370880.84 |
Operating Income | 112130.66 | 83216.09 | 60028.71 | 128879.58 |
Net Income | 80243.96 | -87014.37 | 37847.55 | 40907.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8534904.3 | 7995340.73 | 8702986.74 | 8358744.37 |
Total Liabilities | 5333733.13 | 4920385.84 | 5481775.7 | 5205820.78 |
Total Equity | 3201171.17 | 3074954.89 | 3221211.04 | 3152923.59 |
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 | 29188.78 | 91887.47 | 221894 | 19153.95 |
Cash From Investing Activities | -161628.52 | -46428.12 | -86565.82 | -36833.16 |
Cash From Financing Activities | 66658.8 | -145240.03 | -107470.73 | -99725.84 |
Net Change in Cash | -60882.04 | -102548.82 | 28270.77 | -110840.51 |
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