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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 118695.36 | 109485.73 | 114067.86 | 122128.27 |
Gross Profit | 19768.19 | 11273.67 | 21857.07 | 23510.81 |
Operating Income | 4329.79 | -2942.65 | 3872.24 | 4678.35 |
Net Income | 4555.42 | 8968.68 | 356.22 | 5601.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 262845 | 260062.93 | 262416.5 | 237557.9 |
Total Liabilities | 133192.1 | 135430.85 | 145968.06 | 134397.19 |
Total Equity | 129652.9 | 124632.08 | 116448.44 | 103160.71 |
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 | -2305.12 | -1747.35 | 6265.6 | 762.59 |
Cash From Investing Activities | -877.21 | 12691.48 | -19032.46 | -520.76 |
Cash From Financing Activities | -6167.03 | -13045.13 | 23659.96 | -1529.52 |
Net Change in Cash | -9349.36 | -2109.15 | 10889.44 | -1287.09 |
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