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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 68977.51 | 62770.48 | 67030.72 | 66560.1 |
Gross Profit | 19972.15 | 20267.08 | 21443.52 | 20898.97 |
Operating Income | 5675.97 | 1867.75 | 6040.83 | 4763.78 |
Net Income | 4772.97 | 3447.4 | 4185.34 | 4992.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 257857.86 | 253379.86 | 245891.52 | 246302.11 |
Total Liabilities | 147846.71 | 147468.12 | 144242.25 | 148307.6 |
Total Equity | 110011.15 | 105911.74 | 101649.27 | 97994.5 |
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 | 1724.76 | 12059.26 | 6412.59 | 5435.74 |
Cash From Investing Activities | -2211.51 | -8265.5 | -4486.24 | -2877.93 |
Cash From Financing Activities | -341.15 | -1063.44 | -5509.59 | -2625.54 |
Net Change in Cash | -890.01 | 2392.19 | -3478.59 | 525.1 |
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