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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 44712.85 | 56606.36 | 42416.27 | 50179.21 |
Gross Profit | 7178.63 | 7334.71 | 5010.84 | 4598.36 |
Operating Income | 3591.35 | 865.11 | 1919.04 | 919.53 |
Net Income | 3006.52 | 1500.61 | 1648.23 | 2781.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 180093.17 | 181168.84 | 184021.74 | 181849.96 |
Total Liabilities | 41628.16 | 37688.29 | 42041.8 | 41518.25 |
Total Equity | 138465.01 | 143480.55 | 141979.94 | 140331.71 |
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 | -343.88 | -1339.49 | -6461.26 | |
Cash From Investing Activities | 615.23 | -4376.36 | 4063.98 | |
Cash From Financing Activities | -676.38 | 5094.75 | -6426.24 | |
Net Change in Cash | -405.02 | -621.09 | -8823.53 |
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