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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 730967.96 | 710949.34 | 749085.91 | 860435.68 |
Gross Profit | 85879.13 | 83278.25 | 106753.87 | |
Operating Income | 43594.66 | 44999.4 | 68073.94 | |
Net Income | 20999.12 | 21824.99 | 23978.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1657744.54 | 2180046.25 | 2180046.25 | 2476235.94 |
Total Liabilities | 1772594.76 | 1772594.76 | 2058799.92 | |
Total Equity | 407451.49 | 407451.49 | 417436.02 |
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 | 103033.32 | 103033.32 | 293918.73 | |
Cash From Investing Activities | -18568.51 | -18568.51 | -10630.53 | |
Cash From Financing Activities | -86991.81 | -86991.81 | -276218.34 | |
Net Change in Cash | 7293.94 | -2527 | -2527 | 7069.87 |
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