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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 147254.59 | 165046.3 | 137398.5 | |
Gross Profit | 46121.87 | 53383.36 | 45624.22 | |
Operating Income | 4521.58 | 9480.43 | 7856.87 | |
Net Income | 1562.39 | 5568.69 | 6203.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 665879.32 | 664933.98 | 645689.14 | |
Total Liabilities | 470664.99 | 468282.18 | 461676.83 | |
Total Equity | 195214.33 | 196651.8 | 184012.3 |
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 | 16412.1 | 33942.52 | 19806.3 | |
Cash From Investing Activities | -11161.17 | -12527.03 | -31271.22 | |
Cash From Financing Activities | -6706.37 | -18843.3 | 17103.09 | |
Net Change in Cash | -3580.02 | 3631.06 | 6887.96 |
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