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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 44928.66 | 44607.13 | 44138.79 | 51940.49 |
Gross Profit | 8963.17 | 5640.61 | 8342.67 | 12164.3 |
Operating Income | 1423.84 | -2620.19 | 1787.73 | 5079.63 |
Net Income | 11749.39 | -5594.75 | -1210.8 | 4026.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 266553.83 | 244902.4 | 254110.91 | 247113.16 |
Total Liabilities | 66033.58 | 62029.74 | 68913.07 | 70010.21 |
Total Equity | 200520.26 | 182872.66 | 185197.84 | 177102.95 |
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 | 1762.2 | -776.9 | -5286.13 | 23848.03 |
Cash From Investing Activities | -14589.14 | -8851.6 | 665.39 | 869.56 |
Cash From Financing Activities | 9250.75 | -339.33 | 11799.94 | -6081.22 |
Net Change in Cash | -2599.56 | -9974.78 | 7208.02 | 17929.13 |
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