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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 559470.55 | 922849.48 | 574587.94 | 520477.37 |
Gross Profit | 106585.95 | 133768.85 | 101484.85 | 91650.66 |
Operating Income | 31183.63 | 11048.63 | 28316.59 | 27937.9 |
Net Income | 24274.04 | -4221.86 | 21750.02 | 20841.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 892669.18 | 880317.2 | 900620.92 | 829100.05 |
Total Liabilities | 247940.72 | 251806.22 | 244764 | 195075.26 |
Total Equity | 644728.46 | 628510.99 | 655856.93 | 634024.79 |
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 | 34308.31 | 44063.48 | 17313.02 | 24010.33 |
Cash From Investing Activities | -25185.34 | -37617.92 | -24521.69 | -12810.22 |
Cash From Financing Activities | 6438.24 | -23567.66 | 19167.99 | -31911.34 |
Net Change in Cash | 16715.19 | -17698.12 | 12131.62 | -20867.87 |
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