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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 268158.03 | 291392.73 | 270301.93 | 260127.06 |
Gross Profit | 64136.22 | 82226.07 | 32264.89 | |
Operating Income | 39028.04 | 37747.63 | 9080.66 | |
Net Income | 27476.63 | 41789.45 | 14539.97 | 9144.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1630680.2 | 1643850.46 | 1650445.97 | 1624786.84 |
Total Liabilities | 458937.24 | 499020.72 | 533086.52 | |
Total Equity | 1171742.96 | 1144829.73 | 1091700.31 |
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 | 61790.61 | 52145.31 | 66452.43 | 83590.57 |
Cash From Investing Activities | 3532.5 | 5103.58 | 6003.67 | 7853.23 |
Cash From Financing Activities | -25782.19 | -14129.84 | -18380.36 | -85892.69 |
Net Change in Cash | 39615.54 | 56193.64 | 56193.64 | 5560.79 |
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