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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1252775.22 | 1032765.42 | 1008442.54 | |
Gross Profit | 139866.94 | 88545.85 | 80495.78 | |
Operating Income | 76635.6 | 75867 | 41428.95 | |
Net Income | 82413.64 | 70903.52 | 43657.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3503169.56 | 3344389.22 | 3200824.19 | 2815091.92 |
Total Liabilities | 1122043.53 | 1145147.45 | 692370.74 | |
Total Equity | 2234140.55 | 2055676.73 | 2122721.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 19555.36 | 789212.07 | -402641.17 | 7579.88 |
Cash From Investing Activities | 217209.88 | -85616.34 | -123375.01 | -61820.69 |
Cash From Financing Activities | -47879.64 | -308762.62 | 301291.15 | -82229.62 |
Net Change in Cash | 395150.03 | -224194.07 | -136750.76 |
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