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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 549538.61 | -29023.12 | 473195.69 | 293415.05 |
Gross Profit | 454098.31 | -134607.47 | 418824.09 | 250513.64 |
Operating Income | 418275.3 | -175158.73 | 396919.04 | 229551.82 |
Net Income | 356303.62 | 178500.99 | 198848.05 | 141020.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11925270.44 | 11457207.54 | 10806424.34 | 10771325.57 |
Total Liabilities | 1264450.2 | 1193696.8 | 695219.14 | 943598.37 |
Total Equity | 10660820.24 | 10263510.74 | 10111205.19 | 9827727.2 |
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 | -382576.16 | -1246708.64 | 1557999.19 | 933100.13 |
Cash From Investing Activities | -649.66 | -8961.91 | 858.43 | 788.62 |
Cash From Financing Activities | -46000 | 496000 | -250000 | -650000 |
Net Change in Cash | -429225.82 | -759670.54 | 1308857.62 | 283888.75 |
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