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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 350502.19 | 780774.5 | 422554.51 | 516881.86 |
Gross Profit | 117463.48 | 255794.14 | 115370.76 | 168146.17 |
Operating Income | 46121.73 | 121036.18 | 35078.83 | 74301.31 |
Net Income | 35479.44 | 105978.35 | 27778.37 | 55335.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2294230.07 | 2222105.64 | 2080326.47 | 2101264.58 |
Total Liabilities | 825731.02 | 775985.78 | 733052.71 | 776461.61 |
Total Equity | 1468499.05 | 1446119.86 | 1347273.75 | 1324802.97 |
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 | -357716.35 | 310176.85 | 170573.91 | 8615.76 |
Cash From Investing Activities | 59546.82 | -16317.96 | -168693.07 | -54159.75 |
Cash From Financing Activities | 100931.51 | -5046.61 | -93763.17 | 121509.36 |
Net Change in Cash | -196672.76 | 288949.43 | -90522.62 | 76144.59 |
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