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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 882615.6 | 914595.67 | 942003.47 | 1015463.31 |
Gross Profit | 137004.65 | 122369.24 | 178465.52 | 249431.62 |
Operating Income | 68386.84 | 62641.7 | 123760.97 | 192997.92 |
Net Income | 42839.71 | 4450.76 | 66029.37 | 102219.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4623538.25 | 4340756 | 4188821.18 | 4085615.99 |
Total Liabilities | 2145201.46 | 1951857.66 | 1777061.38 | 1789783.59 |
Total Equity | 2478336.79 | 2388898.33 | 2411759.8 | 2295832.41 |
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 | -19936.47 | 215160.25 | 106988.25 | 26550.7 |
Cash From Investing Activities | -185740.87 | -159804.84 | -214074.67 | -86036.13 |
Cash From Financing Activities | 132493.17 | 61706.85 | 7617.42 | 127663.07 |
Net Change in Cash | -55526.11 | 99798.89 | -92844.56 | 73562.97 |
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