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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 829832 | 941647 | 782890 | 949274 |
Gross Profit | 148875 | 168726 | 136069 | 139591 |
Operating Income | 87995 | 99099 | 87560 | 85605 |
Net Income | 64807 | 75475 | 71826 | 42360 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3175377 | 3121609 | 2964010 | 2708908 |
Total Liabilities | 2399797 | 2407860 | 2331705 | 2143717 |
Total Equity | 775580 | 713749 | 632305 | 565191 |
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 | -23147 | 14352 | 496646 | -128751 |
Cash From Investing Activities | -100504 | -183809 | -122857 | -115378 |
Cash From Financing Activities | 100246 | 105216 | 52787 | -234214 |
Net Change in Cash | -21885 | -64652 | 427988 | -478128 |
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