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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 96892.82 | 105504.82 | 106009.9 | 92532.45 |
Gross Profit | 14586.98 | 7752.73 | 12150.14 | 10709.05 |
Operating Income | 7476.67 | -294.54 | 5213.68 | 3588.13 |
Net Income | 6485.15 | 3617.5 | 4872.87 | 6434.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 350101.32 | 346240.18 | 349292.43 | 336936.73 |
Total Liabilities | 124903.51 | 125447.76 | 128872.28 | 120839.73 |
Total Equity | 225197.81 | 220792.42 | 220420.15 | 216097 |
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 | 12688.04 | 6949.15 | -2823.52 | 8334.48 |
Cash From Investing Activities | -95.66 | -1787.08 | -487.09 | -1877.06 |
Cash From Financing Activities | -755.96 | -107.3 | -4897.17 | -3966.58 |
Net Change in Cash | 11836.41 | 5054.77 | -8207.77 | 2490.83 |
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