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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1083986 | 844475 | 842259 | 706542 |
Gross Profit | 246980 | 236518 | 187355 | |
Operating Income | 118197 | 41820 | 36120 | -8125 |
Net Income | 21126 | 20302 | -7388 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4090910 | 4078113 | 4016079 | |
Total Liabilities | 2137991 | 2094125 | 2082190 | 2055436 |
Total Equity | 2089523 | 1996785 | 1995923 | 1960643 |
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 | 243444 | 958 | -59559 | 86385 |
Cash From Investing Activities | -29202 | -11796 | -21932 | -13085 |
Cash From Financing Activities | -128251 | -4566 | 3753 | -26444 |
Net Change in Cash | 93518 | -20125 | -74568 | 58203 |
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