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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 210556.49 | 196553.77 | 186691.61 | 188513.86 |
Gross Profit | 18753.67 | -11219.61 | 29602.15 | 27051.39 |
Operating Income | 9488.52 | 11088.32 | 8535.27 | 6431.6 |
Net Income | 10516.97 | -117.31 | 4139.48 | 8227.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 614328.75 | 599319.32 | 591206.81 | 570818.44 |
Total Liabilities | 460771.29 | 455221.06 | 445135.29 | 428942.94 |
Total Equity | 153557.46 | 144098.26 | 146071.52 | 141875.5 |
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 | 11948.39 | 20905.23 | 14952.64 | 17344.6 |
Cash From Investing Activities | -1968.98 | -5180.25 | -3730.53 | -6511.08 |
Cash From Financing Activities | -4401.12 | 4978.58 | -4201.58 | -2564.46 |
Net Change in Cash | 5688.15 | 20602.52 | 7013.13 | 8253.33 |
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