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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 144664.79 | 130094.7 | 132262.52 | |
Gross Profit | 28811.8 | 19427.77 | 22464.3 | 28732.23 |
Operating Income | 9582.57 | 6284.8 | 9952.41 | 9082.69 |
Net Income | 9655.51 | 7674.1 | 11641.03 | 10750.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 578030.49 | 513529.22 | 525240.44 | 525506.61 |
Total Liabilities | 237223.1 | 182377.35 | 201762.67 | 213669.87 |
Total Equity | 340807.38 | 331151.87 | 323477.77 | 311836.74 |
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 | 42156.22 | -7301.56 | 45230.89 | 97653.17 |
Cash From Investing Activities | -57643.88 | 16954.93 | -27423.67 | -78979.25 |
Cash From Financing Activities | -1941 | -7029.54 | -6631.38 | -7835.94 |
Net Change in Cash | -17428.66 | 2623.84 | 11175.84 | 10837.98 |
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