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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 27261.48 | 30570.02 | 31721.72 | |
Gross Profit | 5522.15 | 5018.62 | 6761.73 | 6352.75 |
Operating Income | 1842.1 | 675.37 | 2877.16 | 2094.89 |
Net Income | 507.14 | 218.15 | 1609.14 | 1172.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 106725.04 | 110447.38 | 110473.23 | |
Total Liabilities | 55738.22 | 60205.1 | 61873.62 | |
Total Equity | 51009.97 | 50986.83 | 50242.28 | 48599.62 |
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 | 8852.18 | 3030.5 | 10688.07 | |
Cash From Investing Activities | -2245.51 | -1664.92 | -593.88 | -1312.84 |
Cash From Financing Activities | -3606.75 | -919.05 | -9081.04 | |
Net Change in Cash | -1771.72 | 3559 | 1526.48 | 292.51 |
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