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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 312291.21 | 282021.6 | 285179.56 | 309227.81 |
Gross Profit | 25582.76 | 18109.79 | 22735.75 | 28507.7 |
Operating Income | 12453.87 | 5670.98 | 10804.45 | 12200.57 |
Net Income | 8483.06 | 3384.36 | 8663.3 | 8864.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 606805.19 | 552186.39 | 583386.84 | 551961.66 |
Total Liabilities | 247182.75 | 192037 | 223694.39 | 201327.07 |
Total Equity | 359622.44 | 360149.39 | 359692.46 | 350634.58 |
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 | 38468.87 | 14051.25 | 29817.66 | 1272.8 |
Cash From Investing Activities | -2756.37 | 6863.96 | -3606.93 | -13185.95 |
Cash From Financing Activities | -2721.36 | -20057.18 | -5058.03 | -35384.76 |
Net Change in Cash | 34098.66 | -107.26 | 21670.88 | -47202.86 |
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