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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 51667.47 | 45393.91 | 46930.32 | 46075.96 |
Gross Profit | 11039.37 | 11839.84 | 9745.2 | 11225.44 |
Operating Income | 4448.81 | 4615.81 | 4127.7 | 5316.19 |
Net Income | 11439.92 | 2713.78 | 5292.41 | 9413.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 358401.2 | 344014.19 | 318688.46 | 321180.99 |
Total Liabilities | 76220.68 | 72706.51 | 65649.18 | 71821.62 |
Total Equity | 282180.52 | 271307.68 | 253039.28 | 249359.37 |
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 | 2972.3 | 4448.93 | 8827.6 | -1651.1 |
Cash From Investing Activities | -1308.75 | -1370.69 | -2054.8 | -714.43 |
Cash From Financing Activities | -1339.64 | -1534.44 | -1481.99 | -4633.41 |
Net Change in Cash | 419.72 | 1301.14 | 5217.79 | -6932.86 |
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