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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6580427.31 | 8493446.82 | 7233375.26 | 6477323.04 |
Gross Profit | 3075825.48 | 4017029.81 | 3369555.97 | 2978735.19 |
Operating Income | 1513062.29 | 2212588.33 | 1730668.34 | 1509441.5 |
Net Income | 1645181.05 | 2274679.66 | 1809993.88 | 1623375.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 40211581.93 | 40552688.94 | 37772272.87 | 37766263.67 |
Total Liabilities | 12119487.98 | 14177129.76 | 13663840.02 | 12273490.41 |
Total Equity | 28092093.95 | 26375559.18 | 24108432.86 | 25492773.27 |
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 | 1781307.84 | 583289.33 | 2344177.05 | 1789617.73 |
Cash From Investing Activities | -797325.01 | 663969.88 | -3891976.86 | -2502366.35 |
Cash From Financing Activities | -1453953.41 | 606040.85 | 174011.32 | 729302.27 |
Net Change in Cash | -471104.33 | 1854637.15 | -1373907.59 | 16952.32 |
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