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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 192070.61 | 161098.41 | 217412.31 | 163487.1 |
Gross Profit | 28677.37 | 4317.33 | 28795.96 | 23912.56 |
Operating Income | 21525.38 | -4349.47 | 21852.54 | 16254.87 |
Net Income | 20196.1 | -16675.74 | 18172.68 | 10192.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1066033.72 | 1092226.03 | 1150307.32 | 1157704.4 |
Total Liabilities | 350213.86 | 384456.01 | 429881.46 | 464589.83 |
Total Equity | 715819.87 | 707770.02 | 720425.87 | 693114.57 |
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 | 45615.35 | 37142.75 | 13888.05 | 23126.89 |
Cash From Investing Activities | 737.43 | 8365.85 | -1458.63 | -6973.46 |
Cash From Financing Activities | -1010.65 | -2523.26 | -2407.3 | -2232.77 |
Net Change in Cash | 47290.19 | 39634.38 | 11547.24 | 14123.01 |
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