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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 430332.8 | 467513.65 | 475159.85 | 483553.37 |
Gross Profit | 83856.5 | 74920.35 | 77275.69 | 79898.65 |
Operating Income | 33395.26 | 7590.54 | 26203.95 | 30134.06 |
Net Income | -3553.3 | 10095.84 | -1670.35 | 11723.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1261652.58 | 1258124.55 | 1367463.11 | 1343005.87 |
Total Liabilities | 820803.61 | 815022.3 | 921042.74 | 892703.08 |
Total Equity | 440848.97 | 443102.26 | 446420.37 | 450302.79 |
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 | 51402.76 | 40188.75 | -252.88 | 52746.68 |
Cash From Investing Activities | 15953.56 | -7590.75 | -17702.95 | -15738.4 |
Cash From Financing Activities | -9456.03 | -58503.03 | -3983.84 | -28657.64 |
Net Change in Cash | 58944.94 | -26971.82 | -22145.15 | 7717.93 |
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