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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 40549.84 | 43333.24 | 46345.85 | 49446.96 |
Gross Profit | 2658.4 | 2475.32 | 3664.97 | 3674.67 |
Operating Income | 486.94 | 115.44 | 1721.84 | 1665.08 |
Net Income | 870.41 | 383.8 | 1634.51 | 1020.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 265675.43 | 266370.03 | 273592.36 | 265632.04 |
Total Liabilities | 114195.83 | 111920.72 | 115801.63 | 118278.14 |
Total Equity | 151479.61 | 154449.31 | 157790.73 | 147353.9 |
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 | -4128.42 | 13425.99 | 2288.98 | 3497.61 |
Cash From Investing Activities | 1115.3 | -1867.96 | -9852.88 | -3195.55 |
Cash From Financing Activities | -2400.73 | -7459.12 | -3855.84 | 15489.15 |
Net Change in Cash | -4033.22 | 2878.34 | -10804.57 | 16015.73 |
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