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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 330830.8 | 430064.76 | 294053.02 | |
Gross Profit | 28394.95 | 26306.39 | 23304.48 | 26630.49 |
Operating Income | 17151.66 | 15595.13 | 18303.03 | |
Net Income | 3893.67 | 3853.95 | 5138.78 | 2945.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1276503.57 | 1155516.81 | 1175708.49 | |
Total Liabilities | 975760.68 | 929422.79 | 817843.14 | 843995.89 |
Total Equity | 347080.78 | 337673.68 | 331712.6 |
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 | 13981.7 | 23135.02 | -3601.18 | |
Cash From Investing Activities | -104227.03 | -12595.81 | -48900.67 | |
Cash From Financing Activities | 93091.67 | -5243.16 | 30553.89 | |
Net Change in Cash | 2825.88 | 5327.78 | -21908.94 |
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