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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 631795.1 | 803452.94 | 819844.78 | 792364.05 |
Gross Profit | 162693.55 | 245229.86 | 244800.45 | 232120.56 |
Operating Income | -23507.69 | 3715.84 | 16610.71 | 17797.79 |
Net Income | 3541.93 | 35373.8 | 39286.59 | 34194.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6728183.7 | 5914536.09 | 6029593.23 | 5403163.34 |
Total Liabilities | 635153.03 | 507288.45 | 628109.11 | 525838.44 |
Total Equity | 6093030.68 | 5407247.65 | 5401484.12 | 4877324.9 |
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 | -85931.39 | -56874.65 | 109786.17 | 45498.13 |
Cash From Investing Activities | -947637.67 | -6536.94 | 169277.41 | -219055.41 |
Cash From Financing Activities | 676200 | -148696.64 | 561900.22 | 293361.14 |
Net Change in Cash | -357367.93 | -212108.35 | 840963.8 | 119803.76 |
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