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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 690578.34 | 738277.55 | 664101.12 | 525454.67 |
Gross Profit | 114703.08 | 123042.24 | 114032.09 | 93665.8 |
Operating Income | 44025.37 | 67574.39 | 55349.33 | 30724.39 |
Net Income | 37659.83 | -5281.48 | 48080.77 | 41637.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7838042.15 | 7513241.8 | 6095420.05 | 6004364.85 |
Total Liabilities | 3034728.53 | 2744590.3 | 1797218.27 | 1760883.07 |
Total Equity | 4803313.61 | 4768651.5 | 4298201.78 | 4243481.78 |
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 | 94270.41 | 154709.33 | -105919.87 | -462076.29 |
Cash From Investing Activities | -76459.19 | -301986.73 | 212069.13 | -146873.07 |
Cash From Financing Activities | 65679.49 | 165126.83 | -126125.17 | 1239756.54 |
Net Change in Cash | 83773.83 | 16867.98 | -20067.34 | 630733.62 |
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