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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 78713.18 | 76682.3 | 78166.46 | 80670.34 |
Gross Profit | 6276.09 | 4790.4 | 2646.36 | 7557.05 |
Operating Income | 2067.57 | 742.01 | -568.23 | 4860.18 |
Net Income | 3425.96 | -6451.68 | 3563.63 | 7972.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 443563.1 | 439604.03 | 442588.59 | 444605.48 |
Total Liabilities | 103651.39 | 104498.59 | 98285.6 | 105761.28 |
Total Equity | 339911.71 | 335105.44 | 344303 | 338844.2 |
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 | 945.02 | 7207.06 | -107.09 | 16465.29 |
Cash From Investing Activities | 1469.46 | -602.41 | -1434.28 | -11122.97 |
Cash From Financing Activities | -3451.58 | -2987.19 | -449.54 | -6615.26 |
Net Change in Cash | -1002.83 | 3599.45 | -1919.7 | -1294.79 |
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