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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 82496.9 | 79350.86 | 78524.39 | 84883.25 |
Gross Profit | 11143.01 | 9607.98 | 9966.63 | 12750.35 |
Operating Income | 1367 | -75.09 | 711.49 | 3635.92 |
Net Income | 144.11 | -2355.85 | 834.16 | 2462.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 457182.38 | 473605.96 | 468131.14 | 459193.41 |
Total Liabilities | 256378.81 | 270907.98 | 260551.53 | 252167.23 |
Total Equity | 200803.57 | 202697.98 | 207579.61 | 207026.18 |
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 | 12192.87 | 6650.34 | -3524.33 | -4221.28 |
Cash From Investing Activities | -3014.98 | -3911.39 | -4791.1 | -12438.24 |
Cash From Financing Activities | -22058.41 | 8937.33 | 9796.58 | 5907.84 |
Net Change in Cash | -12798.01 | 11540.49 | 1583.86 | -10841.5 |
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