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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 363774.12 | 541840.3 | 403529.39 | 461305.41 |
Gross Profit | 96122.42 | 164287.13 | 110411 | 110356.89 |
Operating Income | 56360.22 | 55957.93 | 57357.39 | 64809.37 |
Net Income | 45953.51 | 51790.96 | 50920.23 | 59084.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 900498.29 | 893814.2 | 975976.52 | 914365.83 |
Total Liabilities | 420250.32 | 459519.74 | 515078.7 | 504388.25 |
Total Equity | 480247.97 | 434294.46 | 460897.81 | 409977.58 |
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 | 26485.31 | 54543.98 | 10950.63 | 93836.89 |
Cash From Investing Activities | -46698.26 | 183268.25 | -69638.74 | -155021.94 |
Cash From Financing Activities | -27045.34 | -127153.86 | 40809.53 | 106894.24 |
Net Change in Cash | -47023.4 | 110380.56 | -17600.21 | 45926.81 |
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