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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 34987.8 | 44693.52 | 43633.5 | 42486.62 |
Gross Profit | 14121.54 | 19405.68 | 18157.86 | 16541.92 |
Operating Income | 3161.88 | 5702.21 | 4355.73 | 3519.79 |
Net Income | 2779.78 | 5307.62 | 4426.47 | 3729.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 262919.25 | 267426.93 | 264967.51 | 254443.66 |
Total Liabilities | 34014.13 | 24791.59 | 27639.79 | 21542.42 |
Total Equity | 228905.12 | 242635.34 | 237327.71 | 232901.24 |
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 | 561.75 | -3111.68 | 54566 | |
Cash From Investing Activities | -21309.7 | 694.79 | -49337.78 | |
Cash From Financing Activities | 0 | 0 | ||
Net Change in Cash | -20747.94 | -2416.89 | 5228.22 |
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