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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3020966 | 2943101 | 2911608 | |
Gross Profit | 2857990 | 2767329 | 2741874 | |
Operating Income | 1562380 | 1937668 | 1839139 | |
Net Income | 827523 | 866452 | 806692 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 68418946 | 68224605 | 66385698 | |
Total Liabilities | 51994867 | 51907282 | 52129084 | 51239094 |
Total Equity | 16511664 | 16095521 | 15146604 |
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 | 2198960 | 1619630 | 2948422 | |
Cash From Investing Activities | -1454031 | -1188107 | -745171 | |
Cash From Financing Activities | -714279 | -512272 | -2544423 | |
Net Change in Cash | 33452 | -90597 | -335806 |
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