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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 36308.55 | 34477.02 | 54656.08 | 33369.17 |
Gross Profit | 7743.85 | 4425.26 | 7656.6 | 6513.89 |
Operating Income | 3482.49 | 1632.1 | 2998.31 | 2481.86 |
Net Income | 3076.32 | 2178.43 | 698.63 | 2551.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 77577.9 | 75418.99 | 83279.88 | 95900.28 |
Total Liabilities | 37453.71 | 37525.25 | 47614.44 | 60883.67 |
Total Equity | 40124.2 | 37893.74 | 35665.44 | 35016.61 |
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 | 10140.24 | 6928.4 | 12259.47 | -4512.32 |
Cash From Investing Activities | -262.42 | -189.45 | -617.47 | 25.9 |
Cash From Financing Activities | -7346.55 | 380.74 | -4198.92 | 1632.93 |
Net Change in Cash | 2533.57 | 7066.25 | 7445.08 | -2854.3 |
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