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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 72538.43 | 78777.37 | 98288.75 | 67872.77 |
Gross Profit | 26303.52 | 29337.46 | 32346.8 | 20271.23 |
Operating Income | 9859.96 | 12247.86 | 13672.01 | 5671.62 |
Net Income | 10782 | 22340.71 | 12425.33 | -5281.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 310984.24 | 304280.44 | 305484.01 | 294923.8 |
Total Liabilities | 83712.74 | 84105.61 | 101659.37 | 99213.64 |
Total Equity | 227271.51 | 220174.83 | 203824.63 | 195710.17 |
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 | 11008.72 | 17166.77 | 25398.47 | 9056.87 |
Cash From Investing Activities | -6438.97 | -14416.48 | 6679.18 | -59777.81 |
Cash From Financing Activities | -144.45 | -9963.96 | -4498.42 | -95.1 |
Net Change in Cash | 4694.18 | -7579.96 | 27562.62 | -50846.49 |
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