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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2548539.86 | 2793377.86 | 3254809.99 | 3050414.23 |
Gross Profit | 320631.51 | 269208 | 387316.86 | 379833.28 |
Operating Income | 203367.28 | 130352.34 | 281872.68 | 263147.6 |
Net Income | 58475.95 | 218.77 | 80219.16 | 69255.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20294197.36 | 20314974.86 | 19243835.71 | 19442816.8 |
Total Liabilities | 12386077.64 | 12466305.03 | 11465114.7 | 11517104.45 |
Total Equity | 7908119.72 | 7848669.83 | 7778721.01 | 7925712.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -523048.62 | -329723.78 | -183030.1 | 31596.59 |
Cash From Investing Activities | -105824.09 | 152479.28 | -291974.7 | -316108.92 |
Cash From Financing Activities | -78654.6 | 683513.4 | 187018.75 | 49492.71 |
Net Change in Cash | -707527.31 | 505729.19 | -287892.91 | -235019.62 |
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