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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 402162.65 | 372555.3 | 411776.81 | 338231.98 |
Gross Profit | 29012.74 | 25841.68 | 27940.34 | 28565.36 |
Operating Income | 12798.41 | 5512.91 | 9183.96 | 14896.59 |
Net Income | 8927.66 | -4169.98 | 5704.2 | 7585.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 841470.89 | 801805.53 | 803587.4 | 800062.65 |
Total Liabilities | 498720.26 | 470794.09 | 482809.16 | 482724.39 |
Total Equity | 342750.63 | 331011.44 | 320778.24 | 317338.26 |
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 | 47092.77 | 23059.93 | 12721.9 | -6335.53 |
Cash From Investing Activities | -1322.61 | -47 | -2615.58 | -9889.51 |
Cash From Financing Activities | -40138.52 | 22808.47 | -29789.83 | 34246.56 |
Net Change in Cash | 5631.97 | 45820.99 | -19685.51 | 18025.58 |
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