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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 255650 | 371269 | 323944 | 318274 |
Gross Profit | 112515 | 234200 | 204287 | 206397 |
Operating Income | 45844 | 168565 | 113614 | 117095 |
Net Income | 13020 | 64372 | 63054 | 62767 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3595091 | 3743420 | 4094790 | 4099408 |
Total Liabilities | 1965174 | 2075180 | 2409075 | 2476392 |
Total Equity | 1629917 | 1668240 | 1685715 | 1623016 |
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 | 43877 | 65390 | -13007 | 150412 |
Cash From Investing Activities | -19299 | -68782 | -8039 | -25764 |
Cash From Financing Activities | -153519 | -255246 | 0 | -46400 |
Net Change in Cash | -128941 | -258638 | -21046 | 78248 |
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