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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1278716.89 | 1352711.86 | 1368391.73 | |
Gross Profit | 147543.2 | 183574.4 | 168268.47 | 123772.42 |
Operating Income | 43770.62 | 44089.37 | 45035.08 | 49496.75 |
Net Income | 19672.86 | 23529.5 | 19040.47 | 12310.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3770012.6 | 3884300.88 | 3857903.77 | 4049565.84 |
Total Liabilities | 2560100.41 | 2555632.8 | 2766335.34 | |
Total Equity | 1324200.47 | 1302270.97 | 1283230.5 |
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 | -45401.21 | 125533.05 | 97288.29 | 20555.68 |
Cash From Investing Activities | -31271.72 | -57283.25 | 38090.66 | -27166.18 |
Cash From Financing Activities | -67951.14 | -137776.88 | -29522.04 | |
Net Change in Cash | -144624.07 | 164028.31 | 18347.83 | -19749.34 |
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