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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 241618.8 | 270644.86 | 281975.02 | 255233.27 |
Gross Profit | 45399.8 | 42846.74 | 48561.55 | 49113.03 |
Operating Income | -3622.64 | -22803.03 | -13515.27 | -2097.05 |
Net Income | 2748.15 | -27415.72 | -1607.15 | 4854 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1204511.6 | 1219076.47 | 1266508.2 | 1248446.33 |
Total Liabilities | 525941.09 | 531203.05 | 535766.98 | 497385.11 |
Total Equity | 678570.51 | 687873.41 | 730741.22 | 751061.22 |
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 | 773.43 | 54632.33 | 31651.67 | 6202.18 |
Cash From Investing Activities | -4872.2 | -17013.28 | -5289.34 | -12487.9 |
Cash From Financing Activities | -1392.47 | -2077.4 | -1113.59 | -38713.63 |
Net Change in Cash | -4800.89 | 34933.56 | 25463.95 | -45426.98 |
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