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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 49535.02 | 68665.42 | 60118.95 | 59106.17 |
Gross Profit | 41476.72 | 100665.93 | 47003.97 | 46650.54 |
Operating Income | 1398.51 | 11573.72 | 8296.39 | 4087.4 |
Net Income | 1712.19 | 17526.81 | 6371.32 | 4909.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 375309.29 | 375384.3 | 353976.08 | 354990.4 |
Total Liabilities | 100813.42 | 90668.21 | 86846.7 | 93973.8 |
Total Equity | 274495.87 | 284716.09 | 267129.37 | 261016.6 |
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 | 6292.39 | 17487.14 | 2709.16 | 14007.25 |
Cash From Investing Activities | 20894.12 | -1389.78 | -7462.64 | -14548.4 |
Cash From Financing Activities | -105.82 | -130.76 | -151.27 | -9699.07 |
Net Change in Cash | 27068.34 | 15971.35 | -4865.97 | -10549.48 |
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