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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1831802.21 | 2217420.87 | 2264105.98 | 2269671.68 |
Gross Profit | 191733.67 | 214784.79 | 209453.69 | 223548.8 |
Operating Income | 31514.92 | 30011.9 | 34788.23 | 45404.22 |
Net Income | 37507.71 | 54084.87 | 51902.95 | 57270.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5494521.02 | 4957939.29 | 5276402.31 | 5105633.91 |
Total Liabilities | 3459990.34 | 2962487.53 | 3326818.88 | 3231208.45 |
Total Equity | 2034530.68 | 1995451.76 | 1949583.42 | 1874425.46 |
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 | 45078.68 | -195679.82 | 445464.92 | -144138.37 |
Cash From Investing Activities | -206271.54 | 2374.32 | 8856.21 | -2641.45 |
Cash From Financing Activities | 124850 | -11949.8 | -20812.83 | -172577.94 |
Net Change in Cash | -34561.09 | -209314.69 | 436913.23 | -317355.21 |
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