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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 26908.62 | 30652.96 | 31928.19 | |
Gross Profit | 12366.55 | 13776.69 | 14552.1 | |
Operating Income | 3425.97 | 4856.9 | 5828.23 | |
Net Income | 3796.82 | 4026.78 | 4309.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 204386.37 | 201144.67 | 199955.92 | 194241.05 |
Total Liabilities | 85562.11 | 84546.32 | 77789.43 | 77558.31 |
Total Equity | 118824.27 | 116598.36 | 122166.5 | 116682.73 |
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 | -874.56 | 3564.98 | 3848.64 | |
Cash From Investing Activities | -1811.1 | -5270.94 | -6216.87 | |
Cash From Financing Activities | 403.34 | -408.14 | 4015.41 | |
Net Change in Cash | -2197.97 | -2009.49 | 1453.89 |
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