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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 531129.27 | 453793.27 | 385434.32 | |
Gross Profit | 62983.3 | 45496.02 | 89910.4 | |
Operating Income | 8146.94 | -2101.31 | 39517.65 | |
Net Income | 6495.59 | 53372.75 | 39782.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2868678.17 | 2817463.33 | 2771327.92 | |
Total Liabilities | 626984.46 | 613659.52 | 605180.8 | |
Total Equity | 2289617.63 | 2203803.81 | 2166147.12 |
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 | 70819.9 | -22295.88 | 61222.04 | |
Cash From Investing Activities | 37324.2 | 118429.14 | -43005.45 | |
Cash From Financing Activities | -13727.17 | -18189.99 | -29023.92 | |
Net Change in Cash | 94768.13 | 78058.73 | -10723.49 |
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