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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1331930.14 | 639626.17 | 1053750.84 | 1244046.94 |
Gross Profit | 336884.36 | 186742.01 | 293902 | 277242.06 |
Operating Income | 180576.84 | 94917.22 | 157123.72 | 144327.21 |
Net Income | 122659.42 | 61998.45 | 108346.36 | 95869.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2997567.77 | 2793664.51 | 2885986.34 | 2735579.21 |
Total Liabilities | 1490235.91 | 1413587.71 | 1569357.24 | 1529695.61 |
Total Equity | 1507331.86 | 1380076.8 | 1316629.1 | 1205883.6 |
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 | -144671.31 | 252455.38 | 10072.16 | 254529.73 |
Cash From Investing Activities | -37494.4 | -8762.62 | 6328.79 | -5131.42 |
Cash From Financing Activities | 107953.77 | -155342.88 | -52110.92 | -223273.73 |
Net Change in Cash | -74211.94 | 88349.88 | -35709.97 | 26124.58 |
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