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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2481890.17 | 2475045.05 | 3878025.38 | |
Gross Profit | 781274.09 | 806055.32 | 614003.62 | |
Operating Income | 114321.56 | 11278.17 | -163211.2 | |
Net Income | 259393.34 | 21417.28 | -113195.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 42976121.25 | 42891250.53 | 43113737.18 | 43162809.76 |
Total Liabilities | 4533274.95 | 4519490.08 | 4055933.09 | 4347961.38 |
Total Equity | 38442846.3 | 38371760.45 | 39057804.09 | 38814848.38 |
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 | -49335.78 | 623633.85 | -472429.69 | |
Cash From Investing Activities | -323629.91 | -1471640.97 | -674406.8 | |
Cash From Financing Activities | -10963.5 | 8478.15 | 50361.47 | |
Net Change in Cash | -220595.92 | -932498.78 | -1170511.22 |
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