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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 30578.3 | 34857.44 | 28688.65 | 31561.91 |
Gross Profit | 12849.52 | 11758.1 | 12803.82 | 12998.65 |
Operating Income | 3830 | 681.35 | 2948.91 | 2339.89 |
Net Income | 2740.98 | 1484.59 | 2369.01 | 2829.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 208466.63 | 200958.32 | 189057.76 | 186187.17 |
Total Liabilities | 137217.28 | 132626.87 | 122262.31 | 122091.38 |
Total Equity | 71249.35 | 68331.44 | 66795.45 | 64095.8 |
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 | 2982.6 | 8143.68 | 2836.12 | 4100.31 |
Cash From Investing Activities | -15060.86 | -16581.85 | -2813.07 | 3577.69 |
Cash From Financing Activities | 5958.68 | 3154.19 | 1499.36 | -2798.49 |
Net Change in Cash | -6069.63 | -5486.93 | 1553.8 | 5201.93 |
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