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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 41279.78 | 35581 | 42603.95 | 48949.03 |
Gross Profit | 5584.82 | 2031.55 | 6468.54 | 8178.63 |
Operating Income | 958.19 | -2654.44 | 1692.15 | 3082.32 |
Net Income | 3488.84 | -868.89 | 3629.79 | 5072.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 558682.72 | 544042.88 | 553879.45 | 554986.01 |
Total Liabilities | 26800.36 | 14416.68 | 19377.87 | 24954.37 |
Total Equity | 531882.36 | 529626.2 | 534501.58 | 530031.64 |
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 | 10410.02 | 6145.25 | 9418.44 | 4070.37 |
Cash From Investing Activities | -3726.91 | -26496.05 | 10515.5 | -1973.17 |
Cash From Financing Activities | 297.1 | 1633.76 | -1635.09 | -6000 |
Net Change in Cash | 7524.04 | -19117 | 18486.98 | -4027.1 |
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