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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 110878.33 | 112737.84 | 105358.25 | 120175.51 |
Gross Profit | 20970.58 | 11681.98 | 16565.47 | 24371.15 |
Operating Income | 3599.95 | -5224.27 | 2020.51 | 8496.25 |
Net Income | 10010.11 | 3736.63 | 2250.72 | 4502.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 767943.67 | 678213.76 | 649351.51 | 551424.34 |
Total Liabilities | 619747.41 | 572110.18 | 563420.24 | 465987.93 |
Total Equity | 148196.26 | 106103.58 | 85931.26 | 85436.42 |
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 | 11804.72 | 15359.78 | 75667.6 | 25340 |
Cash From Investing Activities | 5893.55 | 2156.54 | 1859.08 | 2871.23 |
Cash From Financing Activities | -2372.39 | -23430.37 | -11182.02 | -7424.27 |
Net Change in Cash | 46751.71 | 23026.64 | 70668.92 | 20786.97 |
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