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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 52087.66 | 55252.12 | 60837 | 65707.52 |
Gross Profit | 2539.93 | 2987.74 | 1873.09 | 3139.33 |
Operating Income | 658.29 | 97.54 | -150.42 | 1851.56 |
Net Income | 27654.4 | 12191.8 | 4758.76 | 21754.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 668399.81 | 632174.5 | 593555.14 | 589436.73 |
Total Liabilities | 172064.45 | 167170.21 | 148434.22 | 149802.38 |
Total Equity | 496335.36 | 465004.29 | 445120.92 | 439634.35 |
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 | -4837.26 | 535.09 | -2142.9 | 902.01 |
Cash From Investing Activities | -2364.58 | -15.68 | -70.91 | 5851.11 |
Cash From Financing Activities | 1844.46 | -601.23 | 826.57 | -10664.48 |
Net Change in Cash | -5239.89 | -138.67 | -1403.65 | -3911.23 |
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