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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 769292.38 | 761985.48 | 746058.08 | 755386.26 |
Gross Profit | 192731.4 | 183599.11 | 196453.64 | 197031.27 |
Operating Income | 15658 | 11046.11 | 21897.97 | 16777.2 |
Net Income | 2401.35 | 2808.01 | 8605.03 | 4807.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2161570.44 | 2156789.58 | 2107247.23 | 1999780.99 |
Total Liabilities | 1664095.21 | 1650244.94 | 1571321.74 | 1536676.39 |
Total Equity | 497475.23 | 506544.64 | 535925.49 | 463104.6 |
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 | -17467.12 | 31837.24 | 66508.4 | 75659.28 |
Cash From Investing Activities | -7123.18 | -29581.15 | -90601.58 | -74351.58 |
Cash From Financing Activities | 2591.75 | -8724.76 | 40814.41 | -31757.99 |
Net Change in Cash | -21586.7 | -7895.73 | 17930.11 | -31385.32 |
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