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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 344040.4 | 419332.18 | 421150.64 | 407278 |
Gross Profit | 30673.11 | 42956.4 | 39248.77 | 7972.42 |
Operating Income | 5023.11 | 17329.1 | 16641.29 | -15196.2 |
Net Income | 4092.8 | 12025.25 | 19134.34 | -8205.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1254061.46 | 1243966.38 | 1268624.59 | 1131290.67 |
Total Liabilities | 596427.88 | 590405.77 | 632657.97 | 514549.16 |
Total Equity | 657633.58 | 653560.61 | 635966.62 | 616741.51 |
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 | -47073.32 | 104860.39 | 24036.48 | 18547.35 |
Cash From Investing Activities | -8956.37 | -95927.92 | -79296.71 | -114464.78 |
Cash From Financing Activities | 13979.07 | 4707.85 | 75907.14 | 120855.4 |
Net Change in Cash | -42050.62 | 13637.7 | 20646.91 | 24937.98 |
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