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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 63036.13 | 76604.96 | 67561.79 | 70380.37 |
Gross Profit | 16041.56 | 16484.91 | 14321.1 | 16210.76 |
Operating Income | 2089.29 | 1583.49 | 244.21 | 2699.28 |
Net Income | 1511.88 | -5355.71 | 453.98 | 1815.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 351171.04 | 347656.03 | 356803.89 | 358696.22 |
Total Liabilities | 191242.99 | 187014.86 | 189655.33 | 189069.27 |
Total Equity | 159928.04 | 160641.17 | 167148.56 | 169626.95 |
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 | 6140.8 | 7517.02 | 7801.75 | 1844.52 |
Cash From Investing Activities | -3829.97 | -15255.85 | -231.1 | -168.37 |
Cash From Financing Activities | -2471.17 | -733.43 | -1842.97 | 292.24 |
Net Change in Cash | -127.48 | -9957.68 | 5762.89 | 3424.53 |
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