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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 440681.8 | 490640.63 | 519354.22 | 404449.25 |
Gross Profit | 272536.45 | 293727.18 | 324545.76 | 245577.91 |
Operating Income | 89009 | 173052.44 | 136633.35 | 57722.51 |
Net Income | -10577.58 | 134366.35 | 8002.53 | 10987.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6212159.87 | 6273818.72 | 6216494.72 | 6042284.77 |
Total Liabilities | 3585187.59 | 3636019.7 | 3414249.58 | 3253158.4 |
Total Equity | 2626972.28 | 2637799.02 | 2802245.13 | 2789126.37 |
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 | 55861.9 | 192855.18 | 181180.25 | -48.19 |
Cash From Investing Activities | -25845.08 | -355268.72 | -61613.22 | -24767.02 |
Cash From Financing Activities | -115825.89 | 214271.35 | 52566.39 | -10041.58 |
Net Change in Cash | -73997.76 | 52814.52 | 183668.5 | -44235.93 |
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