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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 137873.57 | 143549.47 | 137712.01 | 149106.43 |
Gross Profit | 23884.46 | 29619.29 | 30625.37 | 29137.74 |
Operating Income | 168.33 | 10319.89 | 14715.05 | 10470.36 |
Net Income | 563.51 | 3617 | 5599.7 | 8500.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 478904.74 | 477124.89 | 497970.95 | 468611.81 |
Total Liabilities | 372395.1 | 373121.13 | 394406.22 | 371518.88 |
Total Equity | 106509.64 | 104003.76 | 103564.72 | 97092.93 |
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 | 10793.28 | 11856.31 | 15934.62 | 24910.92 |
Cash From Investing Activities | -10565.49 | -17280.5 | -13096.28 | -4741.87 |
Cash From Financing Activities | -1884.22 | 6284.42 | 664.45 | -18240.24 |
Net Change in Cash | -1235.06 | 557.28 | 3644.78 | 2018.88 |
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