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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 17229.05 | 18518.95 | 18459.2 | 14603.61 |
Gross Profit | 8828.05 | 9055.2 | 9620.54 | 6202.97 |
Operating Income | 4224.89 | 4787.81 | 5963.83 | 2673.07 |
Net Income | 4922.73 | 5244.98 | 6000.38 | 4070.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 128187.5 | 135934.01 | 128168.22 | 121816.31 |
Total Liabilities | 6398.43 | 18860.17 | 6909.28 | 6619.66 |
Total Equity | 121789.07 | 117073.84 | 121258.94 | 115196.65 |
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 | 2613.58 | 4281.12 | 8459.46 | -1161.7 |
Cash From Investing Activities | -2717.83 | -3145.18 | -1646.37 | |
Cash From Financing Activities | -9284.28 | -170.83 | -209.08 | 12.52 |
Net Change in Cash | -9262.62 | 911.14 | 6657.74 | -396.56 |
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