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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 144427.11 | 152625.16 | 152991.22 | |
Gross Profit | 38176.97 | 34609.79 | 63816.28 | 62132.22 |
Operating Income | 16433.86 | 4252.97 | 22758.52 | 22376.11 |
Net Income | 2497.8 | -14258.99 | 9251.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1000152.82 | 1106269.05 | 1007836.84 | |
Total Liabilities | 637059.99 | 745674.64 | 641533.01 | |
Total Equity | 363092.83 | 360594.41 | 366303.83 |
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 | 61764 | 257539.68 | -101304.24 | |
Cash From Investing Activities | -3177.93 | -62662.96 | 53337.3 | |
Cash From Financing Activities | -115609.18 | -125440.65 | -2021.84 | |
Net Change in Cash | 69434.96 | -49988.89 |
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