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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 534109.5 | 581494.53 | 523536.38 | 528072.52 |
Gross Profit | 112848.93 | 110165.44 | 83889.41 | 82220.24 |
Operating Income | 33970.27 | 4669.64 | 14403.85 | 15224.66 |
Net Income | 23694.67 | -852.49 | 3798.89 | 6904.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2122663.92 | 2074407.7 | 2161789.57 | 2114777.22 |
Total Liabilities | 1381319.88 | 1350307 | 1432431.41 | 1384744.69 |
Total Equity | 741344.04 | 724100.7 | 729358.16 | 730032.53 |
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 | -32607.82 | 145160.9 | 74101.29 | 29199.94 |
Cash From Investing Activities | -12423.15 | -18070.95 | -20997.19 | -18109.48 |
Cash From Financing Activities | 2574.49 | -131773.44 | -16131.6 | -33788.13 |
Net Change in Cash | -42312.08 | -4682.78 | 36973.51 | -22759.36 |
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