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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 686973.42 | 649519.09 | 763263.37 | 634673.75 |
Gross Profit | 226706.62 | 403773.8 | 176254.86 | 138447.64 |
Operating Income | 67461.73 | 248786.5 | -5648.04 | -31661.31 |
Net Income | 394189.86 | 363709.49 | 149530.54 | 114229.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6706685.38 | 6224306.81 | 5358488.66 | 5487424.62 |
Total Liabilities | 751310.59 | 702908.08 | 874243.38 | 1117703.42 |
Total Equity | 5955374.78 | 5521398.74 | 4484245.28 | 4369721.2 |
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 | 161087.01 | -8088.83 | 55760.6 | 49027.31 |
Cash From Investing Activities | -2921.93 | 224362.11 | -37023.46 | -252848.24 |
Cash From Financing Activities | 0 | -39603.61 | 224655 | |
Net Change in Cash | 166964.86 | 215771.21 | -22618.53 | 21561.04 |
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