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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 93193.32 | 103604.08 | 88515.56 | |
Gross Profit | 10259.76 | 12073.85 | 8905.23 | |
Operating Income | 3491.22 | 4393.82 | 3580.98 | |
Net Income | 415.75 | 1526.18 | 1131.37 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 762654.93 | 736046.54 | 698388.45 | |
Total Liabilities | 624502.77 | 584878.19 | 558155.53 | 526066.89 |
Total Equity | 177776.74 | 177891.01 | 172321.56 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1115.28 | 1818.68 | -15450.43 | |
Cash From Investing Activities | -11599.53 | -6078.47 | -5526.38 | |
Cash From Financing Activities | 3335.5 | 5498.1 | 19945.3 | |
Net Change in Cash | -9370.67 | 1623.48 | -1162.76 |
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