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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 549319.26 | 594287.44 | 557928.75 | 588485.01 |
Gross Profit | 44419.85 | 71139.86 | 43469.24 | 63267.34 |
Operating Income | 26640.36 | 26624.68 | 24664.94 | 33295.4 |
Net Income | 14921.85 | 10611.29 | 14680.54 | 14227.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2966209.04 | 2903322.52 | 2852436.53 | 2829157.16 |
Total Liabilities | 2217604.96 | 2172252.41 | 2133019.24 | 2135578.5 |
Total Equity | 748604.08 | 731070.11 | 719417.29 | 693578.66 |
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 | -96595.02 | 27381.59 | -5791.41 | 54864.08 |
Cash From Investing Activities | -6845.02 | -5286.17 | -14923.29 | -1167.34 |
Cash From Financing Activities | 90326.24 | -15580.69 | 9444.77 | -45936.74 |
Net Change in Cash | -13083.44 | 7620.74 | -12054.58 | 8751.04 |
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