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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 41664.5 | 46089.82 | 44424.47 | 40809 |
Gross Profit | 20727.77 | 25346.07 | 23325.92 | 18965.99 |
Operating Income | 10795.09 | 17055.08 | 13662.6 | 9985.81 |
Net Income | 6359.42 | 10898.1 | 7682.87 | 4348.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 347223.26 | 354412.83 | 332429.16 | 352392.45 |
Total Liabilities | 211661.56 | 225210.54 | 213886.42 | 241532.58 |
Total Equity | 135561.7 | 129202.29 | 118542.74 | 110859.87 |
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 | 9252.97 | 39157.87 | 21176.66 | 15318.46 |
Cash From Investing Activities | -6982.72 | -5866.1 | -4806.32 | -4612.83 |
Cash From Financing Activities | -8564 | -8463.68 | -28873.27 | -8238.5 |
Net Change in Cash | -6356.42 | 114966.27 | -102431.47 | 2462.05 |
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