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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 25045.43 | 30742.44 | 23416.88 | 24400.31 |
Gross Profit | 9610.02 | 11213.21 | 9357.02 | 9539.79 |
Operating Income | 2383.96 | 4167.64 | 3268.6 | 3708.96 |
Net Income | 2169.92 | 3884.7 | 3041.04 | 3501.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 130060.44 | 124269.68 | 123993.09 | 112262.41 |
Total Liabilities | 34476.57 | 28736.5 | 32245.48 | 23534.01 |
Total Equity | 95583.86 | 95533.18 | 91747.62 | 88728.4 |
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 | 4626.67 | 891.27 | 1745.71 | -1256.68 |
Cash From Investing Activities | 2205.73 | 378.59 | -1117.63 | 1020.37 |
Cash From Financing Activities | -394.66 | -541.87 | -472.82 | 50.52 |
Net Change in Cash | 6452.2 | 644.1 | 27.13 | -312.95 |
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