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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 15912620 | 14487177 | 16236790 | 16327789 |
Gross Profit | 2180962 | 1311044 | 2739994 | 2718786 |
Operating Income | 1093766 | -223084 | 1788560 | 1667954 |
Net Income | 711038 | -357005 | 1296716 | 1137881 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 43539708 | 40970800 | 41939307 | 42905903 |
Total Liabilities | 15799984 | 13942042 | 12922344 | 15190579 |
Total Equity | 27739724 | 27028758 | 29016963 | 27715324 |
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 | -1697247 | 647947 | 3194227 | -192686 |
Cash From Investing Activities | -388541 | -379358 | -217594 | -227398 |
Cash From Financing Activities | 1311280 | -1277078 | -1000000 | 499776 |
Net Change in Cash | -773106 | -1011332 | 1989344 | 86892 |
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