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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12393.22 | 11780 | 10741.01 | 12538.64 |
Gross Profit | 4027.09 | 24999.62 | 3222.84 | 4545.81 |
Operating Income | 4006.09 | 2997.71 | 3222.84 | 4545.81 |
Net Income | 2643.92 | 1250.17 | 1858.78 | 3433.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 167862.95 | 160169.88 | 152714.87 | 153970.74 |
Total Liabilities | 117001.59 | 111913.57 | 111304.08 | 114219.62 |
Total Equity | 50861.36 | 48256.31 | 41410.79 | 39751.13 |
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 | 4446.16 | 6304.62 | 2577.7 | 6800.33 |
Cash From Investing Activities | -2805.68 | -7973.08 | -4952.78 | -6402.99 |
Cash From Financing Activities | 4664.31 | 2200.01 | -3235.58 | 5688.13 |
Net Change in Cash | 6066.07 | 397.56 | -5471.41 | 6099.18 |
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