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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 37023.22 | 43091.39 | 42714.22 | 30936 |
Gross Profit | 5335.91 | 8177.74 | 7969.01 | 4966.8 |
Operating Income | -586.04 | 2417.78 | 1530.64 | -830.13 |
Net Income | 1158.06 | 1445.06 | 2229.43 | 682.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 190549.28 | 190171.13 | 186378.35 | 174992.8 |
Total Liabilities | 114786.93 | 115487.87 | 112579.44 | 103062.46 |
Total Equity | 75762.35 | 74683.26 | 73798.91 | 71930.35 |
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 | 5247.36 | 2382.85 | 10523.16 | 3572.17 |
Cash From Investing Activities | -3.14 | -9542.65 | -1925.17 | -591.33 |
Cash From Financing Activities | 38.75 | 545.4 | -2107.55 | 570.7 |
Net Change in Cash | 5307.58 | -6706.54 | 6478.83 | 3582.26 |
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