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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 42110.41 | 47528.7 | 44125.93 | 31746.41 |
Gross Profit | 11823.48 | 15097.66 | 12891.28 | 7042.59 |
Operating Income | 4069.52 | 9081.39 | 7614.43 | 1693.64 |
Net Income | 3226.18 | 5142.81 | 6578.12 | 1581.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 180816.46 | 175625.46 | 171564.35 | 161706.27 |
Total Liabilities | 26539.23 | 24574.4 | 25703.75 | 22423.78 |
Total Equity | 154277.24 | 151051.06 | 145860.6 | 139282.49 |
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 | 7213.2 | 2961.91 | 2055.7 | 6210.88 |
Cash From Investing Activities | -829.44 | -1653.81 | -2530.45 | -1831.94 |
Cash From Financing Activities | -87 | -2396.85 | -83.75 | -2393.68 |
Net Change in Cash | 6296.76 | -1088.75 | -558.5 | 1985.26 |
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