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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5291094.82 | 4459216.99 | 4262061.67 | 5499967.15 |
Gross Profit | 567335.56 | 273228 | 204965.64 | 496341.56 |
Operating Income | 242932.14 | 35231.04 | 242003.52 | |
Net Income | 150110 | 22449.6 | 23659.49 | 135354.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12992744.74 | 12235219.1 | 12163040.88 | 12178966.35 |
Total Liabilities | 7419560.78 | 6812145.14 | 6747631.59 | 6797176.46 |
Total Equity | 5573183.95 | 5423073.96 | 5415409.3 | 5381789.89 |
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 | -870507.65 | -205636.8 | -334762.85 | 1538872 |
Cash From Investing Activities | 962794.12 | -20890.69 | -865.98 | -10742.16 |
Cash From Financing Activities | -316485.76 | 70956.71 | -1103895.62 | |
Net Change in Cash | -224667.19 | -264205.59 | 424124.07 |
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