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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 359478.98 | 422052.37 | 312974.77 | 283252.76 |
Gross Profit | 52348.46 | 63051.4 | 48218.71 | 46508.68 |
Operating Income | 21470.38 | 32730.96 | 17155.86 | 11760.2 |
Net Income | 4379.6 | 15811.42 | 5945.14 | 3774.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1525211.92 | 1442448.98 | 1279919.66 | 1159328.28 |
Total Liabilities | 877712.85 | 850257.2 | 690353.15 | 610884.76 |
Total Equity | 647499.07 | 592191.77 | 589566.52 | 548443.52 |
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 | -22740.01 | 24397.4 | 17443.88 | 8427.56 |
Cash From Investing Activities | -6707.02 | -9713.56 | -5929.82 | -15107.71 |
Cash From Financing Activities | -6360.03 | 19698.01 | -20124.83 | -37550.44 |
Net Change in Cash | -26569.66 | 35910.22 | -4295.5 | -42330.27 |
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