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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 104961.7 | 111279.68 | 106073.65 | 96645.81 |
Gross Profit | 22547.13 | 23605.82 | 21949.39 | 18624.57 |
Operating Income | 6048.18 | 4889.34 | 4322.4 | 2566.74 |
Net Income | 3829.28 | 4125.5 | 3415.53 | 3324.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 609933.81 | 599974.37 | 557341.07 | 690481.02 |
Total Liabilities | 278907.94 | 272684.44 | 234176.64 | 370733.92 |
Total Equity | 331025.87 | 327289.94 | 323164.43 | 319747.1 |
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 | -25585.96 | -597.75 | -86995.93 | 35897.6 |
Cash From Investing Activities | -2831.86 | 37434.64 | 77196.05 | -52330.86 |
Cash From Financing Activities | 16035.06 | -7085.06 | -3443.4 | -17072.37 |
Net Change in Cash | -12382.76 | 29751.84 | -13243.28 | -33505.62 |
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