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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 169972.55 | 147502.96 | 171334.35 | 198361.46 |
Gross Profit | 27154.21 | -17553.31 | 57186.02 | 42708.01 |
Operating Income | 18301.32 | -27725.53 | 48979.57 | 33577.2 |
Net Income | 21541.6 | -26626.63 | 43420.53 | 6504.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1462332.67 | 1325993.3 | 1347205.48 | 1310926.29 |
Total Liabilities | 363629 | 318962.39 | 303618.91 | 336943.63 |
Total Equity | 1098703.67 | 1007030.91 | 1043586.57 | 973982.66 |
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 | -17997.1 | 36523.09 | -13652.01 | 13057.31 |
Cash From Investing Activities | -23501.76 | -21797.79 | -42109.72 | -21778.5 |
Cash From Financing Activities | -22260.38 | 10818.95 | 6478.55 | -35653.49 |
Net Change in Cash | -57329.93 | 20880.39 | -39217.12 | -45293.39 |
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