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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 323362.25 | 461072.07 | 452919.72 | 110763.72 |
Gross Profit | 72473.87 | 84801.88 | 148800.49 | 47206.51 |
Operating Income | 43507.76 | 40318.44 | 112726.61 | 22701.44 |
Net Income | 73077.18 | 148844.3 | 121270.02 | 121638.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5989732.71 | 6160532.49 | 6049491.44 | 5988567.08 |
Total Liabilities | 2089875.95 | 2346294.74 | 2340016 | 2484183.05 |
Total Equity | 3899856.76 | 3814237.75 | 3709475.45 | 3504384.03 |
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 | -9029.68 | 73145.95 | 90442.55 | 61492.56 |
Cash From Investing Activities | 120417.73 | -18036.35 | -15574.81 | 317435.24 |
Cash From Financing Activities | -127499.55 | -52360.57 | -116902.81 | -298581.24 |
Net Change in Cash | -16236.76 | 2639.25 | -42066.13 | 80468.71 |
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