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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 19048.37 | 20038.67 | 20313.09 | 16161.92 |
Gross Profit | 5351.65 | 6537.08 | 6321.21 | 6358.96 |
Operating Income | 4215.04 | 5025.04 | 5077.37 | 3854.64 |
Net Income | 1768.65 | 2659.86 | 2614 | 471.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 145675.24 | 145961.99 | 137419.09 | 138828.5 |
Total Liabilities | 73456.98 | 75512.39 | 69629.35 | 73652.76 |
Total Equity | 72218.25 | 70449.6 | 67789.74 |
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 | 6850.5 | 273.09 | 7576.63 | 4978.04 |
Cash From Investing Activities | -2012.51 | -2627.76 | -2827.23 | -12159.94 |
Cash From Financing Activities | -901.06 | -2511.75 | -2048.52 | 350.07 |
Net Change in Cash | 3936.92 | -4866.42 | 2700.88 | -6831.83 |
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