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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 785669.42 | 635408.88 | 592708.27 | 573724.82 |
Gross Profit | 37005.6 | 45399.55 | 29126.5 | 25058.47 |
Operating Income | 20661.37 | 32132.9 | 16033.32 | 11354.88 |
Net Income | 6854.6 | 15922.21 | 4596.8 | 2933.79 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1163175.69 | 995221.13 | 1019955.72 | 929193.48 |
Total Liabilities | 613501.66 | 463953.13 | 514738.66 | 436071.01 |
Total Equity | 549674.03 | 531268 | 505217.06 | 493122.46 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -133354.06 | 84531.43 | -59781.04 | 105093.23 |
Cash From Investing Activities | 10962.95 | -6115.67 | -1366.92 | 1189.1 |
Cash From Financing Activities | 114550.44 | -71740.96 | 68748.14 | -73126.24 |
Net Change in Cash | -7559.06 | 6863.44 | 7463.2 | 33452.68 |
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