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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 71920000 | 67780000 | 67400000 | 60005533 |
Gross Profit | 26030000 | 21660000 | 20780000 | 18358343 |
Operating Income | 6610000 | 2820000 | 2430000 | 668547 |
Net Income | 6620000 | 6020000 | 5500000 | 1547018 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 470899800 | 455906000 | 454466447 | 448000552 |
Total Liabilities | 98983700 | 92228100 | 90573804 | 89024926 |
Total Equity | 371916100 | 363677900 | 363892643 | 358975626 |
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 | 11870000 | 19940000 | 9730000 | 8169915 |
Cash From Investing Activities | -10680000 | -18870000 | -12750000 | 4551094 |
Cash From Financing Activities | 1260000 | 130000 | -1960000 | -5780921 |
Net Change in Cash | 4990000 | -680000 | -4030000 | 6970398 |
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