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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 680565.15 | 694126.42 | 713903.72 | 605512.39 |
Gross Profit | 362664.25 | 382707.01 | 423035.49 | 302558.99 |
Operating Income | 50834.01 | -17881.49 | 113245.82 | 36925.46 |
Net Income | 45975.57 | 52867.65 | 130670.68 | 74003.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2168976.23 | 2249144.92 | 2354075.07 | 2125651.59 |
Total Liabilities | 638702.85 | 757403.73 | 880809.23 | 676294.9 |
Total Equity | 1530273.39 | 1491741.18 | 1473265.84 | 1449356.68 |
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 | 2852.21 | 126307.36 | 70077.53 | 24362.06 |
Cash From Investing Activities | -56339.64 | 14452.98 | -11652.26 | 31179.02 |
Cash From Financing Activities | -49.6 | -106707.15 | -53065.11 | -343.55 |
Net Change in Cash | -59585.75 | 29491.61 | 8021.77 | 56745.38 |
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