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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 552337.39 | 524325.36 | ||
Gross Profit | 216054.83 | 147031.67 | 165965.59 | 190014.6 |
Operating Income | 66120.29 | 119859.62 | 143041.93 | |
Net Income | 128305.39 | 181568.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6870651.52 | 6950373.74 | ||
Total Liabilities | 1183147.72 | 1343392.68 | 1211339.55 | 1297097.45 |
Total Equity | 5735589.1 | 5659311.96 | 5653276.28 |
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 | 76874.9 | 220503.98 | 418401.03 | |
Cash From Investing Activities | 392731.23 | -311209.83 | ||
Cash From Financing Activities | -240276.63 | 51.6 | ||
Net Change in Cash | 573940.6 | -514471.08 | 372922.52 | 107355.25 |
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