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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6074.12 | 8086.63 | 7201.58 | |
Gross Profit | 2523.64 | 6535.53 | 3572.68 | 3533.86 |
Operating Income | 2337.88 | 3374.02 | 2646.3 | 1901.89 |
Net Income | 2291.19 | 3165.05 | 3029.94 | 3310.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 862622.62 | 905508.39 | 868055.92 | 887070.26 |
Total Liabilities | 677900.93 | 723290.96 | 692885.04 | 716556.91 |
Total Equity | 184721.69 | 182217.43 | 175170.88 | 170513.35 |
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 | 31561.98 | -11402.27 | -14809.19 | 32508.48 |
Cash From Investing Activities | -675.35 | 619.7 | -1041.72 | |
Cash From Financing Activities | -20955.16 | -2396.78 | -4383.75 | |
Net Change in Cash | 9941.94 | -17554.87 | 28252.11 |
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