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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 23974 | 23858.79 | 23689.21 | 23262 |
Gross Profit | 23974 | 61199.48 | -22343.48 | 15702 |
Operating Income | 3688 | 2746.76 | 4440.24 | 4422 |
Net Income | 2784 | 2403.18 | 2505.82 | 2335 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 326007 | 324501.54 | 318063 | |
Total Liabilities | 128313 | 129215.98 | 125284 | |
Total Equity | 197694 | 197694 | 195285.57 |
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 | 10115.92 | 11169.08 | ||
Cash From Investing Activities | -9522.86 | -7067.14 | ||
Cash From Financing Activities | -1266.19 | -2613.81 | ||
Net Change in Cash | -672.76 | 1487.76 |
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