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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 21178.08 | 20392.5 | 27384.72 | |
Gross Profit | 3647.51 | 4915.84 | 6028.9 | |
Operating Income | 2188.61 | -155.29 | 2062.05 | 1683.76 |
Net Income | 487.15 | 1249.87 | 2066.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 161994.61 | 164084.05 | 170575.26 | |
Total Liabilities | 105313.46 | 104507.62 | 107051.78 | 115045.24 |
Total Equity | 57486.99 | 57032.26 | 55530.02 |
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 | 1928.76 | 104.77 | 732.39 | |
Cash From Investing Activities | 3322.45 | 2223.45 | ||
Cash From Financing Activities | -1218.9 | 1819.21 | -5334.72 | -625.84 |
Net Change in Cash | -2505.43 | 2625.6 |
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