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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 58514.08 | 58564.86 | 56000.41 | 61217.26 |
Gross Profit | 31249.6 | 29606.22 | 30848.04 | 35207.28 |
Operating Income | 3566.37 | 1431.12 | 4432.47 | 8695.78 |
Net Income | 2976.84 | 1585.73 | 2963.12 | 5171.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 239359.82 | 215521.76 | 212528.2 | 206288.29 |
Total Liabilities | 67902.74 | 49193.46 | 26655.22 | 24859.9 |
Total Equity | 171457.08 | 166328.3 | 185872.98 | 181428.4 |
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 | 7149.02 | 572.78 | 8441.83 | 8945.94 |
Cash From Investing Activities | -20051.69 | -3078.28 | -3091.07 | -1134.89 |
Cash From Financing Activities | 11393.73 | -8573.06 | 70.34 | -2053.42 |
Net Change in Cash | -1135.85 | -4729.8 | 6114.73 | 5824.34 |
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