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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 70152.79 | 62786.77 | 64916.16 | 66365.7 |
Gross Profit | 8028.02 | 6967.06 | 6878.98 | 8448.58 |
Operating Income | 2377.66 | 1163.91 | 2357.14 | 2393.89 |
Net Income | 1542.28 | -28.77 | 1186.95 | 1092.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 217416.96 | 211972.53 | 213146.38 | 213317.7 |
Total Liabilities | 135331.31 | 131646.44 | 133002.75 | 134375.23 |
Total Equity | 82085.65 | 80326.09 | 80143.63 | 78942.48 |
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 | -5473.6 | 2929.06 | 664.04 | 4261.75 |
Cash From Investing Activities | 1841.73 | 507.68 | -384.9 | -508.43 |
Cash From Financing Activities | 3250.25 | -2564.09 | -2335.68 | 818.57 |
Net Change in Cash | -373.88 | 927.91 | -2116.43 | 4583.6 |
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