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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 763658.23 | 758957.98 | 777023.41 | 777984.41 |
Gross Profit | 199456.38 | 236767.94 | 224683.76 | 195509.03 |
Operating Income | 52674.32 | 71583.11 | 79336.83 | 45922.23 |
Net Income | 25761.68 | 4285.93 | 29155.3 | 19577.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5174140.85 | 5060957.37 | 5098240.31 | 4998103.66 |
Total Liabilities | 2888024.73 | 2829351.04 | 2860069.1 | 2822110.71 |
Total Equity | 2286116.11 | 2231606.32 | 2238171.21 | 2175992.95 |
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 | 17503.15 | 208131.41 | 161709.4 | -2645.67 |
Cash From Investing Activities | -62203.29 | -108805.78 | -61422.63 | -81544.41 |
Cash From Financing Activities | -14448.07 | -110000.19 | -35095.19 | 71369.63 |
Net Change in Cash | -56115.08 | -18126.05 | 72508.92 | -14100.98 |
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