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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 20793.87 | 17908.41 | 15278.88 | 19042.48 |
Gross Profit | 7516.17 | 5892.11 | 5408.71 | 6277.93 |
Operating Income | 3817.03 | 1979.63 | 1464.34 | 2568.33 |
Net Income | 3253.33 | 1132.78 | 161.36 | 1615.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 130118.63 | 125771.95 | 127265.73 | 126449.39 |
Total Liabilities | 54712.68 | 52936.19 | 55623.63 | 55453.34 |
Total Equity | 75405.95 | 72835.76 | 71642.1 | 70996.05 |
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 | 4390.55 | 219.31 | -183.72 | 173.46 |
Cash From Investing Activities | -1858.87 | -3176.1 | 1111.4 | -6433.94 |
Cash From Financing Activities | -1106.52 | -1622.3 | 457.61 | -2159.48 |
Net Change in Cash | 1540.72 | -4622.54 | 1558.67 | -8592.73 |
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