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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 46914.42 | 50667.05 | 50370.35 | 52111.59 |
Gross Profit | 7510.61 | 8206.52 | 8377.45 | 8496.89 |
Operating Income | 927.22 | 867.56 | 1350.44 | 1443.36 |
Net Income | 256.95 | 425.7 | 1202.01 | 1023.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 195130.87 | 188423.64 | 189027.06 | 192551.65 |
Total Liabilities | 131848.75 | 124330.06 | 124888.79 | 124188.03 |
Total Equity | 63282.12 | 64093.57 | 64138.28 | 68363.62 |
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 | -1169.98 | 3100.7 | 632.35 | 4559.67 |
Cash From Investing Activities | -3382.79 | -2167.52 | 2998.29 | -2459.87 |
Cash From Financing Activities | 8060.44 | 2129.39 | -8813.52 | -11063.68 |
Net Change in Cash | 4211.59 | 2156.73 | -4376.18 | -8877.31 |
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