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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 52406.78 | 57903.64 | 48028.86 | 49942.33 |
Gross Profit | 5631.02 | 8172.39 | 5210.66 | 5008.29 |
Operating Income | 2256.03 | 3944.61 | 1971.97 | 1961.01 |
Net Income | 2471.02 | 3018.45 | 2337.79 | 2017.93 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 170459.19 | 172332.17 | 147267.75 | 146457.37 |
Total Liabilities | 97362.62 | 105380.77 | 83899.75 | 85522.68 |
Total Equity | 73096.56 | 66951.4 | 63368 | 60934.69 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -844.43 | -1592 | 5201.75 | 3612.28 |
Cash From Investing Activities | -5123.23 | -1838.9 | -3725.32 | -8913.52 |
Cash From Financing Activities | 16667.72 | 642.3 | 1747.69 | 12342.41 |
Net Change in Cash | 10884.31 | -3040.29 | 3573.25 | 7071 |
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