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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 290046.36 | 323034.51 | 258279.3 | 342919.31 |
Gross Profit | 29607.71 | 44190.08 | 34895 | 39524 |
Operating Income | 18517.93 | 24502.06 | 28286.18 | |
Net Income | 339.64 | 2620.97 | 2477.29 | 2020.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1749925.55 | 1795575.49 | 1874612.51 | 1991049.22 |
Total Liabilities | 1068546.1 | 1114649.46 | 1196307.44 | 1315221.45 |
Total Equity | 681379.46 | 680926.03 | 678305.07 | 675827.77 |
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 | 14433.39 | 105303.66 | 136967.49 | -123667.43 |
Cash From Investing Activities | 1437.5 | 37286.63 | -10723.49 | |
Cash From Financing Activities | -22608.45 | -173015.97 | 131564.96 | |
Net Change in Cash | -6737.56 | 1238.16 | -2825.96 |
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