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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 611361 | 890603 | 765425 | 630427 |
Gross Profit | 145838 | 159638 | 177656 | 150613 |
Operating Income | 28675 | 44279 | 67395 | 42169 |
Net Income | 29328 | 16704 | 57443 | 41886 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2575246 | 2682813 | 2631602 | 2525705 |
Total Liabilities | 754073 | 890911 | 841941 | 793489 |
Total Equity | 1821173 | 1791902 | 1789661 | 1732216 |
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 | -31235 | 138451 | 73759 | -11372 |
Cash From Investing Activities | -2119 | -2486 | -2608 | -3134 |
Cash From Financing Activities | -10084 | -32766 | -1582 | -30665 |
Net Change in Cash | -43438 | 103291 | 69756 | -45206 |
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