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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 53026.2 | 58838.98 | 50135.57 | 52977.88 |
Gross Profit | 33567.63 | 37838.78 | 31803.91 | 34919.39 |
Operating Income | 2179.83 | 5800.95 | 1782.47 | 3141.34 |
Net Income | 7282.94 | 1645.78 | 3935.47 | 3866.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 375628.8 | 367212.26 | 403701.56 | 396881.11 |
Total Liabilities | 70554.76 | 61894.39 | 84529.77 | 82024.24 |
Total Equity | 305074.05 | 305317.86 | 319171.79 | 314856.87 |
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 | 8009.23 | -6871.59 | 21654.54 | 3475.85 |
Cash From Investing Activities | 1205.61 | 13937.24 | -10733.75 | -11424.22 |
Cash From Financing Activities | -1493.16 | -25140.3 | -1231.89 | -10851.35 |
Net Change in Cash | 8132.72 | -18212.03 | 9782.29 | -19813.91 |
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