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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 22767.99 | 23803.15 | 25444.29 | 18048.1 |
Gross Profit | 10255.72 | 9621.09 | 10767.55 | 6930.83 |
Operating Income | 3706.08 | 3904.16 | 4528.58 | 1295.28 |
Net Income | 3662.53 | 4678.31 | 3468.39 | 1696.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 157425.52 | 152459.58 | 148935.94 | 146784.48 |
Total Liabilities | 20833.09 | 17564.56 | 17881.37 | 19198.3 |
Total Equity | 136592.43 | 134895.03 | 131054.58 | 127586.18 |
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 | 6769.25 | 7246.45 | 4041.62 | 2209.67 |
Cash From Investing Activities | -7089.84 | -3160.25 | -2817.95 | -792.15 |
Cash From Financing Activities | -36.64 | -17.53 | 29.66 | -1225.96 |
Net Change in Cash | -358.07 | 4057.29 | 1251.63 | 78.32 |
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