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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3252591.68 | 2613981.74 | 2709250.88 | 3473070.22 |
Gross Profit | 348841.75 | 241692.22 | 280812.96 | 662204.94 |
Operating Income | 141884.46 | 59482.29 | 84744.87 | 431771.25 |
Net Income | 72607.71 | 6452.06 | 12463.67 | 326819.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12511820.39 | 13011704.26 | 12224061.58 | 12521322.92 |
Total Liabilities | 7772977.82 | 8345469.4 | 7564278.78 | 7874003.8 |
Total Equity | 4738842.57 | 4666234.86 | 4659782.8 | 4647319.12 |
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 | 187049.8 | -536321.3 | 120037.93 | 380815.3 |
Cash From Investing Activities | -111663.99 | -24966.7 | -107341.76 | -55981.79 |
Cash From Financing Activities | -309960.08 | 833771.73 | -90355.68 | -77224.03 |
Net Change in Cash | -234518.71 | 272461.8 | -77597.49 | 247657.41 |
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