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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7183511.59 | 8520387.13 | 7414903.87 | 8312141.83 |
Gross Profit | 2100218.23 | 2455727.76 | 2232765.96 | 2487879.07 |
Operating Income | 1049688.22 | 902968.58 | 916250.59 | 1120792.5 |
Net Income | 997268.62 | 946647.65 | 1044408.96 | 1159244.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 32146520.86 | 34056624.84 | 33426373.66 | 33646876.16 |
Total Liabilities | 5689664.38 | 8571466.94 | 6907845.86 | 8123463.22 |
Total Equity | 26456856.47 | 25485157.89 | 26518527.79 | 25523412.94 |
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 | 376549.7 | -5633.9 | 988315.32 | 1838515.25 |
Cash From Investing Activities | -292355.27 | 2642380.24 | -1108096.04 | -975085.79 |
Cash From Financing Activities | -1911044.53 | 11631.3 | -1230325.68 | -116570.3 |
Net Change in Cash | -1826809.43 | 2648295.92 | -1350109.18 | 746833.39 |
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