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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 277940.29 | 389058.39 | 258765.47 | 236780.71 |
Gross Profit | 63471.85 | 81561.14 | 42206.09 | 51135.26 |
Operating Income | 33208.24 | 34527.71 | 20498.05 | 15700.67 |
Net Income | 22140.67 | 28843.83 | 17709.09 | 14588.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2413973.59 | 2277459.69 | 2138781 | 2077220.85 |
Total Liabilities | 933695.54 | 826667.96 | 717625.03 | 670887.19 |
Total Equity | 1480278.05 | 1450791.73 | 1421155.97 | 1406333.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -10957.91 | -22880.18 | 5290.18 | 8330.98 |
Cash From Investing Activities | -72526.16 | -91496.51 | -47164.24 | -37296.71 |
Cash From Financing Activities | 77694.5 | 111296.48 | 32873.6 | -1929.61 |
Net Change in Cash | -5768.47 | -3079.1 | -8999.05 | -30894.41 |
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