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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 137772.47 | 116421.31 | 91400.2 | 105859.74 |
Gross Profit | 58310.75 | 44667.61 | 56917.08 | |
Operating Income | 30086.86 | 32640.3 | 16943.41 | 29920.24 |
Net Income | 5192.98 | 11836.42 | 3825.83 | 20496.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 673989.67 | 681371.57 | 643598.04 | 654695.28 |
Total Liabilities | 233744.82 | 246319.71 | 220406.97 | 235330.04 |
Total Equity | 440244.85 | 435051.86 | 423191.07 | 419365.24 |
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 | -60688.08 | 57427.04 | -2476.19 | 82067.5 |
Cash From Investing Activities | -4237.49 | -17420.64 | -7633.22 | -4494.04 |
Cash From Financing Activities | -25121.68 | -30815.56 | -10220.36 | -6275.66 |
Net Change in Cash | -90659.03 | 11204.12 | -22965.74 | 72727.38 |
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