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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6243103.43 | 6796193.02 | 8430921.15 | 7424374.92 |
Operating Income | 260396.07 | 463497.94 | 261563.58 | 552443.04 |
Net Income | 277633.32 | 295769.7 | 126283.34 | 534002.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 72549764.95 | 70347039.3 | 61818330.33 | 58004552.86 |
Total Liabilities | 38681995.28 | 27986752.16 | 24195953.62 | |
Total Equity | 33867769.67 | 33831578.17 | 33808599.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2434738.63 | 2255433.22 | 2229432.74 | -1594346.47 |
Cash From Investing Activities | 758601.75 | -4777629.94 | 641327.24 | -336154.53 |
Cash From Financing Activities | 774876.16 | 3451738.2 | 210536.07 | -1246027.08 |
Net Change in Cash | -901259.52 | 929920.4 | 3079144.39 | -3176528.48 |
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