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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 31841.93 | 36868.9 | 36725.86 | 39800.2 |
Gross Profit | 10352.99 | 9527.03 | 9055.34 | 10205.12 |
Operating Income | 7226.99 | 4547.04 | 5238.16 | 6718.67 |
Net Income | 8734.18 | 4466.41 | 7724.64 | 6714.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 380415.17 | 396350.69 | 395415.45 | 386679.66 |
Total Liabilities | 61415.13 | 59903.01 | 59572.99 | 60391.5 |
Total Equity | 319000.03 | 336447.69 | 335842.46 | 326288.16 |
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 | 13920.22 | 5041.75 | 8748.58 | -6366.45 |
Cash From Investing Activities | -13966.76 | 1306.74 | -1290.16 | 5275.24 |
Cash From Financing Activities | -125.09 | -125.62 | -120.97 | -93.44 |
Net Change in Cash | -166.85 | 6173.88 | 7335.02 | -1315.63 |
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