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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 101576.44 | 106459.18 | 106113.73 | 111601.23 |
Gross Profit | 14323.89 | 13614 | 10117.01 | 12955.21 |
Operating Income | 6811.69 | 5898.6 | 3377.35 | 6335.47 |
Net Income | 5795 | -2458.66 | 3370.52 | 5181.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 665782.16 | 653170.08 | 620933.68 | 603061.39 |
Total Liabilities | 132659.46 | 127157.5 | 134576.16 | 123592.78 |
Total Equity | 533122.69 | 526012.59 | 486357.52 | 479468.61 |
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 | 14147.32 | 8250.23 | 11192.74 | 9204.99 |
Cash From Investing Activities | -8911.09 | -27000.8 | -18736.1 | -14297.05 |
Cash From Financing Activities | -4357.43 | 33807.17 | -4977.76 | 6860.04 |
Net Change in Cash | 1439.99 | 14490.21 | -12223.47 | 1860.01 |
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