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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 230131.97 | 241102.83 | 239722.55 | 206276.57 |
Gross Profit | 27069.26 | 37136.89 | 31365.95 | |
Operating Income | 16085.13 | 19136.88 | 28168.7 | 21441.95 |
Net Income | 5924.65 | 14009.13 | 14076.5 | 8309.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1173449.64 | 1081776.73 | 1086134.44 | 1012414.91 |
Total Liabilities | 865115.3 | 786064.93 | 789579.58 | 738051.35 |
Total Equity | 308334.34 | 295711.8 | 296554.86 | 274363.56 |
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 | 21250.93 | 17524.82 | 9410.79 | 23777.2 |
Cash From Investing Activities | 2847.99 | -1165.9 | 11506.07 | -6709.02 |
Cash From Financing Activities | -8415.17 | -15382.67 | -10265.71 | -20644.12 |
Net Change in Cash | 976.26 | 10651.15 | -3575.94 |
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