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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 29761.51 | 31904.11 | 33569.14 | |
Gross Profit | 4714.66 | 4100.09 | 3706.14 | |
Operating Income | 1635.17 | 806.4 | 758.95 | |
Net Income | 1261.81 | 971.51 | 1248.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 131750.92 | 132156.56 | 138899.2 | 141126.31 |
Total Liabilities | 63689.92 | 64933.63 | 85834.3 | 89103.06 |
Total Equity | 68061 | 67222.93 | 53064.9 | 52023.26 |
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 | -303.23 | 3872.76 | 4775.96 | |
Cash From Investing Activities | -2629.92 | -2292.28 | -2398.31 | |
Cash From Financing Activities | -1107.64 | -3068.06 | 1075.55 | |
Net Change in Cash | -4009.13 | -1468.86 | 3462.33 |
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