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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 220062.5 | 251062.44 | 266309.55 | 239789.08 |
Gross Profit | 71133.13 | 79462.23 | 106199.58 | 83187.81 |
Operating Income | 15483.37 | 9109.16 | 50385.35 | 35671.36 |
Net Income | 12054.14 | -42739.25 | 83292.89 | 25399.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1460777.11 | 1540973.94 | 1567323.32 | 1461867.51 |
Total Liabilities | 581160.56 | 631575.86 | 599778.55 | 566360.94 |
Total Equity | 879616.55 | 909398.07 | 967544.77 | 895506.57 |
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 | 4181.99 | 25150.78 | 30961.56 | 28312.31 |
Cash From Investing Activities | 34071.41 | -17096.38 | -7732.23 | -18558.84 |
Cash From Financing Activities | -52816.35 | -2078.18 | -22208.64 | -6452.71 |
Net Change in Cash | -14096.03 | 4767.33 | 2877.65 | -3451.43 |
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