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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 46071.3 | 55433.73 | 45728.27 | 48277.61 |
Gross Profit | 11829.94 | 15957.06 | 12092.15 | 12526.56 |
Operating Income | 5460.65 | 6429.94 | 5621.36 | 6238.56 |
Net Income | 3016.98 | 3494.75 | 2817.17 | 3453.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 247064.52 | 250707 | 248122.39 | 237287.84 |
Total Liabilities | 101838.68 | 106296.11 | 102892.12 | 99878.94 |
Total Equity | 145225.84 | 144410.9 | 145230.27 | 137408.9 |
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 | 7471.67 | 6357.65 | 1209.07 | 6527.04 |
Cash From Investing Activities | -1037.44 | -828.18 | -230.63 | -210.74 |
Cash From Financing Activities | -3792.03 | -2396.48 | 683.76 | -4918.65 |
Net Change in Cash | -1199.13 | 2268.46 | 2417.13 | 277.55 |
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