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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4075182 | 3451956 | 3392686 | 4117183 |
Gross Profit | 2102847 | 1344748 | 1250787 | 1386701 |
Operating Income | 451888 | 275936 | 523056 | |
Net Income | 157890 | 54649 | -2001 | 9590 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 70408946 | 70971801 | 70472682 | |
Total Liabilities | 29627029 | 29025687 | 30547209 | 30008560 |
Total Equity | 41929421 | 41383259 | 40424592 | 40464122 |
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 | 59624 | 1300146 | 558284 | |
Cash From Investing Activities | -358595 | 1361322 | -159068 | -956425 |
Cash From Financing Activities | -547860 | -128091 | 292533 | |
Net Change in Cash | 873086 | 1012987 | -105608 |
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