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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14727.58 | 13641.43 | 12748.64 | |
Gross Profit | 14727.58 | 13641.43 | 12748.64 | |
Operating Income | 402.53 | 1346.73 | 1209.13 | |
Net Income | 157.27 | 1102.21 | 924.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 77063.94 | 77847.77 | 69979.68 | 70003.21 |
Total Liabilities | 34713.45 | 35354.21 | 30388.22 | 31807.45 |
Total Equity | 42350.48 | 42493.55 | 39591.46 | 38195.76 |
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 | -523.79 | 1215.14 | -2248.45 | |
Cash From Investing Activities | -1556.15 | -737.62 | 1875.81 | |
Cash From Financing Activities | -19.39 | 190.28 | -1377.32 | |
Net Change in Cash | -2073.67 | 674.84 | -1742.82 |
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