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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 206538.28 | 183685.77 | 167963.13 | |
Gross Profit | 30550.76 | 35188.6 | 31561.42 | |
Operating Income | 12065.94 | 15238.58 | 11390.87 | |
Net Income | 6046.69 | 3279.99 | 13549.24 | 14778.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 683268.59 | 699215.8 | 702923.02 | 573614.32 |
Total Liabilities | 231130.14 | 246330.67 | 251880.67 | 379791.22 |
Total Equity | 452885.13 | 451042.34 | 193823.11 |
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 | 92152.35 | -124363.03 | -3426.21 | |
Cash From Investing Activities | -1119.21 | -91510.54 | -979.61 | -10037.96 |
Cash From Financing Activities | -1978.47 | 129559.65 | 12683.33 | |
Net Change in Cash | -1336.67 | 4217.01 | -780.85 |
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