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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 104473.99 | 117542.3 | 102319.41 | |
Gross Profit | 21600.78 | 31226.76 | 25312.97 | |
Operating Income | 9934.1 | 10488.01 | 20103.42 | 14685.93 |
Net Income | 7478.74 | 14603.25 | 10349.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 500266.34 | 485730.66 | 456569.75 | |
Total Liabilities | 156980.25 | 163630.32 | 149597.2 | |
Total Equity | 343286.1 | 322100.35 | 306972.56 |
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 | 6064.02 | 28330.93 | 12556.23 | |
Cash From Investing Activities | -3706.76 | -7910.92 | -14592.76 | |
Cash From Financing Activities | -10724.68 | -3622.6 | -20696.96 | |
Net Change in Cash | -8193.97 | 16972.17 | -23158.58 |
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