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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 264770.28 | 241813.24 | 285582.04 | 275285.23 |
Gross Profit | 68673.07 | 33236.65 | 79228.32 | 86017.34 |
Operating Income | 48404.05 | 14711.6 | 57149.3 | 54886.85 |
Net Income | 25938.52 | -9103.17 | 35261.98 | 29409.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3656752.82 | 3618279.37 | 3506328.59 | 3384798.23 |
Total Liabilities | 1840585.82 | 1832814.28 | 1684202.26 | 1607115.2 |
Total Equity | 1816167.01 | 1785465.09 | 1822126.32 | 1777683.03 |
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 | 50067.98 | 26506.24 | 113035.8 | 108774.67 |
Cash From Investing Activities | -411606.46 | 102785.22 | -4838.56 | 97845.06 |
Cash From Financing Activities | -5366.49 | 121977.39 | 18617.43 | -194307.88 |
Net Change in Cash | -366179.87 | 251385.39 | 126957.41 | 12187.82 |
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