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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 287835.06 | 252962.38 | 236354.03 | 192201.24 |
Gross Profit | 28919.69 | 22607.31 | 25727.45 | 11715.81 |
Operating Income | 15204.63 | 7323.66 | 10373.52 | -2287.1 |
Net Income | 15929.66 | 6331.06 | 9574.85 | 3792.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 590210.5 | 535697.47 | 529429.96 | 506423.26 |
Total Liabilities | 249988.58 | 212084.77 | 207305.54 | 192844.82 |
Total Equity | 340221.93 | 323612.7 | 322124.42 | 313578.44 |
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 | -7744.22 | 10765.71 | 4595.53 | 27726.88 |
Cash From Investing Activities | -6262.03 | -11299.27 | -12093.86 | -5159.6 |
Cash From Financing Activities | 41378.27 | -4334.45 | -13059.6 | -27684.3 |
Net Change in Cash | 27199.18 | -5124.29 | -20682.81 | -4844.4 |
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