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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 309449.34 | 392502.7 | 315816.94 | 333805.45 |
Gross Profit | 192047.62 | 235263.5 | 185470.5 | 208305.89 |
Operating Income | 11187.72 | 14041.43 | 6016.33 | 18399.01 |
Net Income | 12482.87 | 8507.71 | 2563.84 | 19311.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1255241.91 | 1324069.59 | 1329787.36 | 1256573.95 |
Total Liabilities | 408306.84 | 472354.84 | 482956.22 | 411514.59 |
Total Equity | 846935.08 | 851714.75 | 846831.14 | 845059.37 |
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 | 10827.71 | 84999.28 | -4086.36 | 36400.96 |
Cash From Investing Activities | 1431.9 | -3352.7 | -9603.9 | -10040.08 |
Cash From Financing Activities | -76412.82 | -25638.81 | 65171.44 | -15003.04 |
Net Change in Cash | -64459.75 | 56242.62 | 51787.76 | 11593.37 |
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