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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8438285 | 8454847 | 8103277 | 8217203 |
Gross Profit | 5522674 | 5459799 | 6350168 | 4820415 |
Operating Income | 1390015 | 1144204 | 1129993 | 1055356 |
Net Income | 539073 | 260512 | 359921 | 449790 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 87978294 | 87688084 | 86096637 | 83694707 |
Total Liabilities | 60924480 | 61183308 | 59847340 | 57818934 |
Total Equity | 27053814 | 26504776 | 26249297 | 25875773 |
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 | 4911348 | 2386695 | 4946435 | 4518903 |
Cash From Investing Activities | -2482510 | -2363098 | -2853959 | -2840794 |
Cash From Financing Activities | -2248398 | -874311 | -1817346 | -1875689 |
Net Change in Cash | 184106 | -851592 | 277001 | -198257 |
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