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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 82515.21 | 112348.38 | 79141.26 | 78332.5 |
Gross Profit | 59640.9 | 50467.35 | 51391.88 | 52580.83 |
Operating Income | 33466.56 | 35670.24 | 25000.88 | 28085.5 |
Net Income | 17107 | 20590 | 5877.84 | 9349.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2501128.5 | 2494630.51 | 2517474.87 | 2527984.19 |
Total Liabilities | 798088.57 | 808697.58 | 852126.12 | 868524.27 |
Total Equity | 1703039.93 | 1685932.93 | 1665348.75 | 1659459.92 |
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 | 10331.61 | -28101.66 | 26067.51 | 45719.22 |
Cash From Investing Activities | -9053.33 | 44057.42 | -13142.34 | -29547.62 |
Cash From Financing Activities | -7950.98 | -10201.61 | -15413.24 | -15842.74 |
Net Change in Cash | -6672.7 | 5754.14 | -2488.07 | 328.86 |
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