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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 98105.48 | 104885.79 | 98310.95 | 92756.21 |
Gross Profit | 11166.44 | 12828.91 | 10100.41 | 6706.12 |
Operating Income | 3790.32 | 4326.3 | 2755.88 | 928.9 |
Net Income | 1268.92 | 1199.41 | -360.53 | -1039.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 249626.18 | 257939.41 | 257939.41 | 262597.09 |
Total Liabilities | 153194.84 | 162530.66 | 162530.66 | 166418.47 |
Total Equity | 96431.33 | 95408.76 | 95408.76 | 96178.62 |
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 | 4379.1 | 26165.81 | 26165.81 | -6849.31 |
Cash From Investing Activities | -7981.5 | -18238.8 | -18238.8 | 287.85 |
Cash From Financing Activities | 8656.86 | -8792.77 | -8792.77 | 10970.42 |
Net Change in Cash | 5054.46 | -865.76 | -865.76 | 4408.96 |
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