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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2463137.15 | 3186559.25 | 2387990.79 | 2503649.76 |
Gross Profit | 223374.33 | 299457.52 | 292850.28 | |
Operating Income | 144629.65 | 201451.96 | 204200.32 | 205929.63 |
Net Income | 79067.46 | 115122.44 | 120965.85 | 119987.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4449233.16 | 3883213.71 | 4149499.16 | 3999999.24 |
Total Liabilities | 2926782.1 | 2439830.11 | 2470458.02 | 2096987.36 |
Total Equity | 1522451.06 | 1442399.95 | 1903011.88 |
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 | -207432 | 153531.33 | 153531.33 | 784950.67 |
Cash From Investing Activities | -19037.02 | -24193.04 | -79455.78 | |
Cash From Financing Activities | 422802.3 | -439878.26 | 188884.98 | -760031.52 |
Net Change in Cash | 196314.14 | 23378.02 | -474.44 | -54076.83 |
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