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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1992527.66 | 2118248.06 | 1858565.57 | 1932748.99 |
Gross Profit | 966685.98 | 986340.67 | 807682.83 | 874040.16 |
Operating Income | 265666.91 | 374474.14 | 229211.26 | 190239.92 |
Net Income | 204819.96 | 277672.79 | 183411.65 | 144060.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8006961.82 | 7753269.37 | 7428435.16 | 7799796.28 |
Total Liabilities | 1617255.99 | 1566871.58 | 1541294.09 | 2095094.03 |
Total Equity | 6389705.83 | 6186397.79 | 5887141.07 | 5704702.25 |
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 | 122999.21 | 410922.43 | 214044.72 | 280739.85 |
Cash From Investing Activities | -85058.36 | -36226.53 | -26128.82 | -42249.03 |
Cash From Financing Activities | -115180.63 | -163816.8 | -647638.18 | -113922.8 |
Net Change in Cash | -72423.7 | 212291.21 | -453859.04 | 120589.24 |
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