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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 30737.1 | 31785.08 | 32417.55 | 30152.32 |
Gross Profit | 4120.75 | 4630.1 | 4409.57 | 3451.17 |
Operating Income | 3447.83 | 1811.61 | 3682.25 | 2655.6 |
Net Income | 1331.46 | -1470.28 | 1318.13 | 1380.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 306198.18 | 303998.92 | 301012.27 | 303655.13 |
Total Liabilities | 212645.77 | 215532.97 | 207512.08 | 216587.09 |
Total Equity | 93552.42 | 88465.95 | 93500.19 | 87068.04 |
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 | 6164.23 | 3823.05 | 10118.85 | 3762.36 |
Cash From Investing Activities | -3159.63 | -7460.65 | -4108.77 | -3203.77 |
Cash From Financing Activities | -1050.01 | 1389.47 | -3893.71 | -682.1 |
Net Change in Cash | 1955.7 | -2254.49 | 2109.26 | -114.22 |
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