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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 475631.6 | 945836.76 | 212750.4 | 233836.11 |
Gross Profit | 475631.6 | 960807.69 | 207199.06 | 228907.69 |
Operating Income | 229824.27 | 102564.19 | 79030.23 | 689185.54 |
Net Income | 86092.01 | 97516.74 | 67840.21 | 544565.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10307853.82 | 9911254.15 | 9433665.6 | 9189256.07 |
Total Liabilities | 4695003.36 | 4384495.69 | 4003546.2 | 3826976.88 |
Total Equity | 5612850.47 | 5430119.4 | 5362279.18 |
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 | -319634.8 | -442249.74 | -310106.35 | 80908.39 |
Cash From Investing Activities | -4418.4 | -13596 | -6389.33 | -6976.56 |
Cash From Financing Activities | 316994.71 | 450383.45 | 200126.44 | 36374.08 |
Net Change in Cash | -7058.5 | -5462.29 | -116369.24 | 110305.91 |
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