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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 581010.45 | 513350.05 | 902054.08 | 970381 |
Gross Profit | 78235.76 | 126184.98 | 117457.31 | 119375.9 |
Operating Income | 37007.87 | 69097.73 | 64719.28 | 67057.11 |
Net Income | 15797.24 | 35340.75 | 32456.82 | 23215.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2604119.73 | 2594609.13 | 2566158.98 | 2849804.68 |
Total Liabilities | 2013119.64 | 2020130.4 | 2027021 | 2343123.51 |
Total Equity | 591000.08 | 574478.73 | 539137.98 | 506681.17 |
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 | 79236.02 | -231188.03 | 351092.62 | 136147.9 |
Cash From Investing Activities | 11.03 | -25078.5 | -301.42 | -9978.44 |
Cash From Financing Activities | -76532.11 | 253365.87 | -349789.83 | -127583.11 |
Net Change in Cash | 2714.93 | -2900.65 | 1001.37 | -1413.66 |
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