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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1235330.63 | 1264921.89 | 1014097.13 | |
Gross Profit | 269814.93 | 331725.45 | 361630.02 | 306964.94 |
Operating Income | 140385.52 | 188944.26 | 228331.19 | 174691.19 |
Net Income | 137688.68 | 168513.31 | 117413.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6982718.06 | 7017221.42 | 6797869.65 | 6717830.42 |
Total Liabilities | 2059037.17 | 2061781.59 | 2150255.67 | |
Total Equity | 5064014 | 4958184.25 | 4736088.06 | 4567574.75 |
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 | 69751.22 | 327673.89 | -22340.54 | 191335.47 |
Cash From Investing Activities | -36049.98 | -87735.52 | -66304.8 | |
Cash From Financing Activities | -69005.77 | -88039.64 | -36644.12 | -216926.31 |
Net Change in Cash | -18796 | 200850 | -141021.42 | -95967.57 |
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