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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2639194.05 | 3020192.02 | 3471089.48 | 3927832.52 |
Gross Profit | 738251.16 | 565096.56 | 1069197.53 | 1218911.98 |
Operating Income | 438809.06 | -513886.04 | 883616.72 | 870650.11 |
Net Income | 206071.07 | 18309.62 | 413102.26 | 593922.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 23317535.91 | 24100190.09 | 23605723.39 | 23157467.69 |
Total Liabilities | 13562996.95 | 14575872.17 | 13565407.87 | 13653002.06 |
Total Equity | 9754538.96 | 9524317.92 | 10040315.52 | 9504465.62 |
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 | 37550.68 | 1152899.93 | 149915.01 | 855173.38 |
Cash From Investing Activities | -715315.53 | -1139481.47 | -1253426.49 | -436998.23 |
Cash From Financing Activities | -29423.32 | 230111.16 | 305659.4 | -78850.79 |
Net Change in Cash | -708080.76 | 248550.1 | -799180.31 | 339928.86 |
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