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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 37021.12 | 47034.77 | 44588.62 | 40155.33 |
Gross Profit | 4642.65 | 6513.84 | 5560.64 | 4945.43 |
Operating Income | 1173.67 | 1819.17 | 1995.99 | 409.12 |
Net Income | 1262.79 | 2473.77 | 1899.52 | 1407.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 174585.58 | 176096.53 | 170903.02 | 169313.72 |
Total Liabilities | 111585.53 | 114516.01 | 111660.14 | 111746.64 |
Total Equity | 63000.04 | 61580.52 | 59242.88 | 57567.07 |
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 | 1223.62 | 4067.99 | 2345.98 | 4337.17 |
Cash From Investing Activities | -528.02 | -516.67 | -77.48 | 301.85 |
Cash From Financing Activities | 554.56 | -1574.42 | -2741.69 | 73.12 |
Net Change in Cash | 1263.94 | 1855.66 | -488.57 | 4740.43 |
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