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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3565568.54 | 3010592.52 | 3290948.18 | |
Gross Profit | 865714.57 | 177332.77 | 370287.28 | |
Operating Income | 440108.38 | -100151.44 | 199116.5 | |
Net Income | 493194.4 | 73704.97 | 311459.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15237966.43 | 14714819.94 | 15599117.46 | |
Total Liabilities | 5284787.27 | 5146742.9 | 4519742.91 | |
Total Equity | 9993191.38 | 9568077.04 | 11079374.55 |
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 | 50429.85 | 705263.11 | 1296705.43 | |
Cash From Investing Activities | -616800.96 | 991298.57 | -1854516.06 | |
Cash From Financing Activities | 543757.25 | -1589199.06 | 301602.41 | |
Net Change in Cash | -20557.6 | 164313.21 | -246260.11 |
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