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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 26402.82 | 25689.38 | 26545.66 | 25234.91 |
Gross Profit | 4292.13 | 4508.23 | 5229.94 | 5100.98 |
Operating Income | 1390.43 | 2267.77 | 2356.57 | |
Net Income | 2433.57 | 2906.92 | 2589.23 | 2388.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 216005.53 | 215549.12 | 220867.51 | |
Total Liabilities | 119721.04 | 120630.34 | 130420.57 | |
Total Equity | 96284.49 | 94918.78 | 90446.94 |
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 | 7039.09 | 3813.56 | 5902.34 | |
Cash From Investing Activities | -4617.02 | -5841.27 | -6475.95 | |
Cash From Financing Activities | 249.85 | -11875.4 | -2608.44 | |
Net Change in Cash | 1626.35 | -12378.2 | -4120.24 |
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