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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1053423 | 1204631 | 707505 | 746492 |
Gross Profit | 625111 | 750790 | 390361 | 394351 |
Operating Income | 504684 | 463010 | 169264 | 221580 |
Net Income | 390493 | 364075 | 138466 | 147828 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4252874 | 3890706 | 3752487 | 3566545 |
Total Liabilities | 460729 | 504765 | 345461 | 300390 |
Total Equity | 3792145 | 3385941 | 3407026 | 3266155 |
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 | 282963 | 441478 | 359431 | 52940 |
Cash From Investing Activities | -13814 | 502 | -16698 | -10188 |
Cash From Financing Activities | -688 | -378633 | -1750 | -692997 |
Net Change in Cash | 271504 | 46938 | 331979 | -652893 |
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