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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1109373.84 | 961613.46 | 1020244.59 | 1088623.61 |
Gross Profit | 715149.42 | 480790.41 | 574559 | 591280.53 |
Operating Income | 467604.34 | 274169.01 | 385989.97 | 396601.06 |
Net Income | 199157.49 | 75577.96 | 136472.57 | 150280.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15211309.27 | 14899260.72 | 15150403.67 | 14660662.3 |
Total Liabilities | 8026140.19 | 7975292.71 | 8338497.8 | 8016158.56 |
Total Equity | 7185169.08 | 6923968.01 | 6811905.87 | 6644503.74 |
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 | 872672.25 | 477981.37 | 583575.1 | 374851.57 |
Cash From Investing Activities | -220977.45 | -497609.37 | -226647.98 | -283240.37 |
Cash From Financing Activities | 88164.04 | -352577.44 | 327336.52 | -117909.33 |
Net Change in Cash | 741005.32 | -369809.06 | 691129.55 | -25081.65 |
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