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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 98521.16 | 95250.53 | 104377.8 | 92224.23 |
Gross Profit | 34825.93 | 30248.37 | 35291.63 | 29328.2 |
Operating Income | 3612.04 | -1287.99 | 4517.32 | 2884.04 |
Net Income | 4423.79 | -1343.96 | 4836.95 | 2947.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 372139.86 | 366709.74 | 357840.41 | 343672.16 |
Total Liabilities | 131940.21 | 130234.36 | 119363.2 | 110139.13 |
Total Equity | 240199.65 | 236475.38 | 238477.2 | 233533.03 |
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 | 3573.55 | 2877.43 | 9537.35 | 11534.91 |
Cash From Investing Activities | 5346.76 | -16742.45 | -8111.35 | -7265.14 |
Cash From Financing Activities | -621.57 | 14042.79 | -481.62 | -1549.99 |
Net Change in Cash | 8382.82 | -71.44 | 1045.01 | 2660.34 |
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