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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2158526.54 | 2120250.27 | 2359793.45 | 1906714.31 |
Gross Profit | 232586.87 | 182288.18 | 306416.97 | 214839.65 |
Operating Income | 39612.65 | -50615.9 | 110011.11 | 20364.01 |
Net Income | -9735.58 | -11088.34 | 86855.42 | 24217.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12931850.48 | 12250710.29 | 11994523.17 | 12140924.05 |
Total Liabilities | 6922596.92 | 6181138.05 | 5866629.54 | 6110464 |
Total Equity | 6009253.56 | 6069572.25 | 6127893.63 | 6030460.05 |
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 | -19540.64 | 152517.17 | -40678.22 | 320171.08 |
Cash From Investing Activities | -329672.25 | -558467.13 | 219125.02 | 44562.16 |
Cash From Financing Activities | 465813.53 | 491871.39 | -200703.17 | -445328.39 |
Net Change in Cash | 127379.99 | 68148.81 | -19193.63 | -74673.71 |
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