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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 149856.11 | 151517.84 | 148938.01 | 142741.55 |
Gross Profit | 26526.84 | 19048.73 | 25089.36 | 22243.11 |
Operating Income | 14365.31 | 2712.85 | 11450.53 | 9477.58 |
Net Income | 10741.41 | -977.22 | 7120.92 | 2598.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 906687.63 | 861149.66 | 872473.75 | 848772.4 |
Total Liabilities | 529102.94 | 502306.31 | 511806.08 | 515468.14 |
Total Equity | 377584.69 | 358843.35 | 360667.67 | 333304.26 |
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 | 17894.57 | 47040.65 | -7365.73 | 18452.04 |
Cash From Investing Activities | -35093.2 | -5440.63 | -12563.48 | -6452.17 |
Cash From Financing Activities | 16503.6 | -18922.12 | 339.94 | 7049.17 |
Net Change in Cash | 48.01 | 22253.88 | -12536.92 | 12209.4 |
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