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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 68404.51 | 70644.86 | 50287.32 | 78059.89 |
Gross Profit | 29805.93 | 31335.97 | 24314.41 | 35064.05 |
Operating Income | 3971.17 | 5323.71 | 718.57 | 8541.42 |
Net Income | 5931.33 | 4544.4 | 1643.25 | 8022.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 478592.3 | 436989.84 | 428189.1 | 436817.5 |
Total Liabilities | 96282.5 | 64056.32 | 59839 | 70856.45 |
Total Equity | 382309.8 | 372933.51 | 368350.1 | 365961.06 |
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 | 19572.1 | 17173.15 | -7927.36 | 7898.7 |
Cash From Investing Activities | -36222.24 | 4089.63 | 4721.43 | -9796.54 |
Cash From Financing Activities | 8069.26 | -167.58 | -363.5 | -6251.8 |
Net Change in Cash | -8049.57 | 21668.69 | -3899.86 | -8141.51 |
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