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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 562671.4 | 872083.64 | 662606.47 | 557650.2 |
Gross Profit | 47205.16 | 59859.94 | 52972.96 | 47697.08 |
Operating Income | 8759.77 | 17850.36 | 14354.05 | 5316.01 |
Net Income | 801.71 | 4841.65 | 2026.34 | -3601.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1342430.86 | 1339643.84 | 1339160.36 | 1271251.22 |
Total Liabilities | 879679.51 | 876925.48 | 882623.94 | 815717.62 |
Total Equity | 462751.35 | 462718.37 | 456536.42 | 455533.6 |
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 | 2716.05 | -56933.15 | -49841.04 | 129889.84 |
Cash From Investing Activities | -33467.33 | 86987.85 | -32926.16 | -31007.92 |
Cash From Financing Activities | 34027.1 | -4860.57 | 90666.45 | -102683.8 |
Net Change in Cash | 3275.82 | 25194.13 | 7899.25 | -3801.88 |
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