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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 178204 | 163579.25 | 188094.63 | 171152.42 |
Gross Profit | 70224 | 73670.93 | 72080.84 | 66810.28 |
Operating Income | 14767 | 1052.68 | 16107.23 | 25077.2 |
Net Income | 2931 | 1723.5 | 9740.1 | 6153.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 797560 | 805856 | 818157.72 | 781001.61 |
Total Liabilities | 450179.69 | 427487 | 442257.17 | 419294.3 |
Total Equity | 347380 | 378369 | 375900.55 | 361707.31 |
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 | 7488.46 | 15833 | ||
Cash From Investing Activities | 31085 | 77157 | ||
Cash From Financing Activities | -34547 | -25999.92 | ||
Net Change in Cash | 4669.46 | 54072 |
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