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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 97940.11 | 108720.23 | 98487.96 | 94787.82 |
Gross Profit | 35672.63 | 39956.24 | 31022.19 | 19851.46 |
Operating Income | 13032.86 | 15033.51 | 8881.61 | -4780.55 |
Net Income | 1659.65 | -1597.98 | -274.86 | -7717.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1202827.78 | 1206860.95 | 1219567.18 | 1228126.43 |
Total Liabilities | 468096 | 468815.41 | 478362.56 | 485883.79 |
Total Equity | 734731.78 | 738045.54 | 741204.62 | 742242.64 |
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 | 23980.15 | 11600.31 | 11439.21 | 15233.36 |
Cash From Investing Activities | -4997.12 | -1475.28 | 594.48 | -4153.17 |
Cash From Financing Activities | -5940.62 | -4792.23 | -16791.03 | -1229.06 |
Net Change in Cash | 13498.22 | 5569.52 | -4411.48 | 10121.47 |
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