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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 121866.08 | 139756.18 | 134429.58 | 134565.1 |
Gross Profit | 20721.59 | 19913.81 | 20022.96 | 22850.43 |
Operating Income | 10663.8 | 12012.64 | 12350.03 | 13459.94 |
Net Income | 11171.31 | 12344.28 | 13958.81 | 28371.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 675177.52 | 651384.41 | 578760.28 | 650343.01 |
Total Liabilities | 196741.31 | 160564.99 | 100285.15 | 179938.06 |
Total Equity | 478436.21 | 490819.41 | 478475.13 | 470404.95 |
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 | -5436.24 | 1448.7 | 50136.74 | 11120.28 |
Cash From Investing Activities | 33819.85 | -91788.13 | -26928.1 | 18665.89 |
Cash From Financing Activities | 16807.59 | 47597.56 | -83829.4 | 15514.79 |
Net Change in Cash | 45191.2 | -35436 | -60157.01 | 46184.75 |
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