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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 52181.68 | 51605.77 | 51753.27 | 50589.19 |
Gross Profit | 14167.78 | 10251.91 | 13778.04 | 12299.52 |
Operating Income | 4602.57 | 861.47 | 4646.29 | 3492.62 |
Net Income | 2966.37 | 377.03 | 2469.07 | 2849.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 343637.54 | 339809.52 | 336201.71 | 334908.6 |
Total Liabilities | 63687.67 | 63478.95 | 57070.17 | 62252.68 |
Total Equity | 279949.87 | 276330.56 | 279131.54 | 272655.92 |
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 | 3461.04 | 8643.64 | 7688.24 | -186.78 |
Cash From Investing Activities | -252.94 | -5856.71 | -3673.06 | 9441.85 |
Cash From Financing Activities | -2361.57 | 746.9 | -1864.3 | -3321 |
Net Change in Cash | 2004.82 | 2749.94 | 2533.74 | 5015.14 |
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