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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 245310.9 | 253209.78 | 208432.42 | 207089.72 |
Gross Profit | 78673.17 | 78372.3 | 59444.46 | 59017.35 |
Operating Income | 18707.84 | -200.63 | 3434.9 | 174.43 |
Net Income | 14219.7 | 18715.18 | 2474.07 | -104.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1570278.95 | 1549996.16 | 1554201.46 | 1543354.85 |
Total Liabilities | 295165.4 | 288041.75 | 310962.23 | 303203.54 |
Total Equity | 1275113.55 | 1261954.41 | 1243239.23 | 1240151.31 |
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 | 31737.52 | 59703.84 | 37570.92 | 1287.63 |
Cash From Investing Activities | -4843.71 | 10217.36 | 23.53 | 8403.87 |
Cash From Financing Activities | -10880.6 | -4000 | -10387.62 | |
Net Change in Cash | 26893.81 | 59272.07 | 34104.97 | -1206.64 |
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