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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2649839.29 | 3788449.9 | 2381678.19 | 4568511.73 |
Gross Profit | 754346.25 | 305348.64 | 497569.14 | |
Operating Income | 650284.41 | 321674.47 | 233400.92 | 398699.36 |
Net Income | 463131.06 | 171692.76 | 121828.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 29071420.24 | 30694370.04 | 31367375.61 | |
Total Liabilities | 18344804.67 | 20453320.87 | 20006945.91 | 21369190.47 |
Total Equity | 10726615.57 | 10182361.14 | 9998185.14 |
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 | -310803.33 | 1456271.77 | 1717413.35 | 430887.53 |
Cash From Investing Activities | 609014.57 | 551799.17 | 671185.56 | |
Cash From Financing Activities | -1658933.74 | -607299.97 | -1168471.61 | -747500.27 |
Net Change in Cash | -1360706.18 | 1400805.09 | 354563.79 |
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