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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1133907 | 1458313 | 1614793 | 1146129 |
Gross Profit | 290700 | 367818 | 400299 | 320389 |
Operating Income | 178868 | 265591 | 319861 | 218040 |
Net Income | 100326 | 61549 | 209897 | 136045 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10094602 | 10067533 | 9971535 | 10164400 |
Total Liabilities | 4489707 | 4555126 | 4499203 | 5095264 |
Total Equity | 5604895 | 5512407 | 5472332 | 5069136 |
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 | 334788 | 259338 | 634500 | 91339 |
Cash From Investing Activities | -98274 | -159684 | -93939 | -166822 |
Cash From Financing Activities | -317654 | 28194 | -547795 | 115316 |
Net Change in Cash | -81127 | 127811 | -7211 | 39833 |
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