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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 165340.43 | 152305.8 | 153770.72 | |
Gross Profit | 26446.37 | 24025.73 | 30509.07 | |
Operating Income | 11999.41 | 9241.44 | 16166.98 | |
Net Income | 5117.52 | -5348.75 | 114.26 | 5349.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1013105.07 | 1020312.64 | 999219.73 | |
Total Liabilities | 528952.76 | 534733.59 | 515106.15 | |
Total Equity | 484152.32 | 485579.05 | 484113.58 |
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 | 15730.95 | -10126.74 | 11010.12 | |
Cash From Investing Activities | -12373.18 | -13201.51 | -17487.6 | |
Cash From Financing Activities | -3087.78 | 18121.21 | 18744.77 | |
Net Change in Cash | 923 | -4936.19 | 12158.38 |
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