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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 151767.57 | 160750.38 | 159877.87 | 157894.79 |
Gross Profit | 22808.59 | 22555.68 | 21603.6 | 21653.09 |
Operating Income | 2700.77 | 1788.08 | 1760.1 | 2540.11 |
Net Income | -2238 | 9661.87 | -343.04 | 3141.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 436256.41 | 425327.56 | 417003.61 | 404027.1 |
Total Liabilities | 256999.53 | 242808.03 | 242375.61 | 229087.44 |
Total Equity | 179256.89 | 182519.53 | 174628 | 174939.66 |
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 | -11579.41 | 20420.08 | 10752.16 | -6215.08 |
Cash From Investing Activities | -10305.74 | -9003.15 | -12428.61 | 3095.25 |
Cash From Financing Activities | 16164.05 | -6938.86 | 4633.39 | 7214.71 |
Net Change in Cash | -5197.74 | 4148.53 | 3054.55 | 4130.06 |
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