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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 119996.07 | 140601.81 | 129922.02 | 90673.28 |
Gross Profit | 80639.29 | 71951.38 | 81028.56 | 63928.29 |
Operating Income | 41040.45 | 45751.85 | 45860.5 | 25347.61 |
Net Income | 36788.76 | 13572.45 | 36772.78 | 11009.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1930574.39 | 1954231.42 | 1891693.51 | 1859710.6 |
Total Liabilities | 625405.66 | 685872.38 | 642707.36 | 642351.67 |
Total Equity | 1305168.73 | 1268359.04 | 1248986.15 | 1217358.93 |
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 | -27721.28 | 72423.64 | 21667.6 | -62865.92 |
Cash From Investing Activities | -1885.82 | -4176.56 | 1335.2 | -4167.67 |
Cash From Financing Activities | 208.24 | 1894.53 | -13505.68 | 66461.79 |
Net Change in Cash | -29398.86 | 70014.13 | 9497.12 | -571.8 |
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