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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6660001.23 | 8104922 | 7487167.43 | 7995747.86 |
Gross Profit | 1199623.62 | 1157703.88 | 1394712.32 | 1687626.83 |
Operating Income | 641160.84 | 326287.4 | 725718.8 | 1073985.64 |
Net Income | -20525.46 | 122031.35 | 321135.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 53893336.45 | 55076875.64 | 54283744.2 | 52437562.04 |
Total Liabilities | 32459084.64 | 33851525.67 | 32666341.9 | 31034808.85 |
Total Equity | 21434251.81 | 21223758.4 | 21617402.3 | 21402753.19 |
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 | 618863.38 | 133083.25 | 1286458.26 | 2706601.46 |
Cash From Investing Activities | -731271.24 | -1494962.32 | -2042521.06 | -2540912.26 |
Cash From Financing Activities | 12721.15 | 773191.92 | 1009146.04 | -588782.76 |
Net Change in Cash | -100586.26 | -582798.74 | 251196.67 | -421490.49 |
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