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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 258315.81 | 208355.43 | 173612.18 | 234842.34 |
Gross Profit | 24777.79 | 13011.85 | 18453.13 | 28714.77 |
Operating Income | 17542.27 | 7351.54 | 14231.75 | 23364.7 |
Net Income | 20208.32 | 11146.58 | 16743.38 | 27668.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 919603.85 | 916286.1 | 920157.25 | 919616.02 |
Total Liabilities | 180195.02 | 156371.31 | 155358.91 | 170030.93 |
Total Equity | 739408.83 | 759914.79 | 764798.34 | 749585.09 |
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 | 18262 | 756.73 | 18521.37 | 90285.55 |
Cash From Investing Activities | 913.36 | 43462.15 | -57091.86 | -106744.64 |
Cash From Financing Activities | -1.54 | -14387.09 | -43.69 | -14893.98 |
Net Change in Cash | 19173.82 | 29831.78 | -38614.18 | -31353.07 |
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