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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12987.21 | 20310.49 | 15191.92 | 12702.44 |
Gross Profit | 8279.51 | 6008.97 | 4519.12 | |
Operating Income | 2163.45 | 4728.49 | 3195.6 | 1621.18 |
Net Income | 1497.86 | 2968.5 | 1857.88 | 892.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 101619.09 | 97199.59 | 92112.52 | 90455.48 |
Total Liabilities | 41505.97 | 37134.62 | 35849.19 | 36756.26 |
Total Equity | 60113.12 | 60064.97 | 56263.33 | 53699.21 |
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 | -2846.92 | 6202.06 | 2891.93 | -478.68 |
Cash From Investing Activities | 193.96 | -2487.81 | -1760.14 | -1848.7 |
Cash From Financing Activities | 1108.63 | 973.13 | -842.12 | 177.5 |
Net Change in Cash | -1645.45 | 4678.88 | 290.3 | -2144.47 |
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