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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 144149.71 | 143521.4 | 132863.86 | |
Gross Profit | 83753.62 | 40385.17 | 57352.2 | 129801.89 |
Operating Income | 70700.85 | 17072.26 | 42563.45 | 113742.66 |
Net Income | 60934.07 | 55004.12 | 51182.17 | 117107.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1540558.73 | 1635776 | 1604894.9 | 1755289.51 |
Total Liabilities | 103611.78 | 259763.12 | 185638.29 | 387215.07 |
Total Equity | 1436946.95 | 1374260.73 | 1419256.61 | 1368074.44 |
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 | -6432.1 | -11456.55 | 97484.21 | |
Cash From Investing Activities | 123551.84 | -29873.15 | -96129.33 | |
Cash From Financing Activities | -99237.22 | -12 | -76.4 | |
Net Change in Cash | 17388.4 | -5825.21 | 1708.13 |
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