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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 45588.14 | 44890.78 | 47731.64 | 47422.39 |
Gross Profit | 9620 | 9333.06 | 10366.21 | 11168.71 |
Operating Income | 4821.59 | 4856.01 | 5597.88 | 7096.12 |
Net Income | 4087.1 | 3503.46 | 4269.88 | 5844.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 245499.01 | 223374.11 | 216444.23 | 211023.79 |
Total Liabilities | 92777.04 | 73014.4 | 69349.5 | 68272.89 |
Total Equity | 152721.97 | 150359.71 | 147094.72 | 142750.9 |
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 | 5079.91 | 2743.4 | 9770.82 | 8489.07 |
Cash From Investing Activities | -22098.34 | -3236.12 | -19920 | 9565.81 |
Cash From Financing Activities | 15019.39 | 2560.59 | -106.24 | -2781.18 |
Net Change in Cash | -2033.4 | 2100.11 | -10262.27 | 15275 |
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