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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 462711.14 | 543658.09 | 593237.17 | |
Gross Profit | 67786.96 | 67546.93 | 107467.73 | |
Operating Income | 36641.1 | 31843.1 | 75126.82 | |
Net Income | 16081.11 | -587.22 | 19169.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1679820.12 | 1665141.51 | 1715906.64 | 1670842.37 |
Total Liabilities | 1060326.89 | 1095888.31 | 1127325.64 | 1103331.55 |
Total Equity | 619493.23 | 569253.2 | 588581.01 | 567510.82 |
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 | 41064.37 | 32627.45 | 107398.09 | |
Cash From Investing Activities | -37654.68 | -28850.33 | -24330.78 | |
Cash From Financing Activities | -30616.46 | -28705.34 | -2164.77 | |
Net Change in Cash | -27708.75 | -24049.48 | 80378.42 |
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