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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 683476.62 | 746766.98 | 781556.63 | 671564.08 |
Gross Profit | 545482.81 | 547066.59 | 569925.78 | 526967 |
Operating Income | 25614.32 | 24008.85 | 54727.09 | 16157.49 |
Net Income | 6268.77 | -31614.34 | 14320.43 | 17507.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3398880.79 | 3484123.29 | 3634713.13 | 3237733.93 |
Total Liabilities | 2102723.18 | 2166601.59 | 2246306.11 | 1911792.25 |
Total Equity | 1296157.6 | 1317521.7 | 1388407.03 | 1325941.67 |
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 | -15381.51 | 28817 | 175242.55 | 80924.41 |
Cash From Investing Activities | 21336.28 | -79438.21 | -71170.36 | -7946.95 |
Cash From Financing Activities | 24727.92 | -39203.2 | 18914.83 | -83999.43 |
Net Change in Cash | 32367.15 | -90509.88 | 123373.79 | -12296.53 |
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