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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 173882.43 | 181849.94 | 195856.35 | 207531.61 |
Gross Profit | 35604.76 | 31077.96 | 35463.89 | 34189.94 |
Operating Income | 13419.63 | 14627.34 | 14907.1 | 10865.14 |
Net Income | 11862.58 | 13219.64 | 13526.5 | 10524.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 283464.99 | 257955.94 | 300182.51 | 266115.04 |
Total Liabilities | 94652.58 | 81006.11 | 136452.32 | 116218.21 |
Total Equity | 188812.41 | 176949.83 | 163730.19 | 149896.83 |
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 | 10451.05 | -16071.76 | 4864.56 | -793.9 |
Cash From Investing Activities | -11468.19 | 8975.8 | 11676.7 | -54.29 |
Cash From Financing Activities | -35588.84 | 0 | 0 | -40971.61 |
Net Change in Cash | -36606.27 | -7087.37 | 16535.82 | -41819.31 |
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