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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 32969.77 | 33808.12 | 35039.91 | 36042.69 |
Gross Profit | 3859.98 | 4573.76 | 4175.97 | 4765.49 |
Operating Income | 41.04 | 971.39 | 186.33 | 1282.58 |
Net Income | -1258.88 | 1070.31 | 503.59 | 1400.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 263468.77 | 263779.4 | 262649.86 | 269194.51 |
Total Liabilities | 14184.11 | 13923.32 | 14867.37 | 21042.97 |
Total Equity | 249284.66 | 249856.09 | 247782.49 | 248151.54 |
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 | 3132.3 | 3759.92 | -813.82 | 3787.92 |
Cash From Investing Activities | -589.26 | -1254.41 | 3848.92 | -2486.99 |
Cash From Financing Activities | -67.27 | -65.2 | -4444.02 | -62.58 |
Net Change in Cash | 2489.41 | 2446.1 | -1403.25 | 1246.04 |
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