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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1693431.87 | 1627047.49 | 1679174.16 | 1357944.01 |
Gross Profit | 105022.04 | 95573.2 | 105843.39 | 41714.67 |
Operating Income | 57236.05 | 39550.2 | 57823.96 | 708.19 |
Net Income | 50326.68 | 31486.79 | 49813.48 | 1280.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2135448.11 | 1893560.8 | 1952790.29 | 2001715.2 |
Total Liabilities | 442835.77 | 251275.14 | 340159.43 | 438897.83 |
Total Equity | 1692612.34 | 1642285.66 | 1612630.86 | 1562817.38 |
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 | 30870.88 | 129149.88 | 274861.04 | 198362.75 |
Cash From Investing Activities | -5670.22 | 6365.87 | -7364.17 | -3606.08 |
Cash From Financing Activities | -1.83 | 0 | -59415.62 | |
Net Change in Cash | 25200.67 | 135513.93 | 267496.87 | 135341.05 |
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