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Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 760511.12 | 675657.06 | 698258.03 | 619010.97 |
Gross Profit | 76421.17 | 76686.96 | 30948.47 | 50488.01 |
Operating Income | 21010.39 | -1677.14 | -6865.26 | 2685.6 |
Net Income | 2460.58 | -12641.63 | -18183.41 | -13297.28 |
Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3465704.19 | 3351569.38 | 3320401.01 | 3433353.54 |
Total Liabilities | 1760965.44 | 1699640.1 | 1613568.57 | 1748713.03 |
Total Equity | 1704738.76 | 1651929.27 | 1706832.43 | 1684640.5 |
Period Ending: | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -30428.11 | -3222.05 | 138617.66 | -47587.54 |
Cash From Investing Activities | -18184.51 | 17673.22 | -28800.54 | -27296.62 |
Cash From Financing Activities | 31563.15 | -16098.07 | -113392.52 | 78610.54 |
Net Change in Cash | -16869.08 | 7015.87 | -2790.09 | 3550.23 |
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