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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 20363.13 | 18705.84 | 24447.64 | 23486.02 |
Gross Profit | 7614.82 | 9188.18 | 9013.47 | 9314.66 |
Operating Income | 4568.19 | 4076.39 | 6312.53 | 7490.72 |
Net Income | 3186.96 | -5948.43 | 4759.83 | 5847.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 490706.17 | 405929.94 | 424411.32 | 407217.39 |
Total Liabilities | 56210.25 | 22202.72 | 27965.42 | 22644.65 |
Total Equity | 434495.92 | 383727.22 | 396445.9 | 384572.74 |
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 | 28000.14 | 10511.51 | 14479.98 | 9037.17 |
Cash From Investing Activities | -17723.05 | 1131.91 | -1386.47 | -1090.15 |
Cash From Financing Activities | 18427.31 | 887.37 | -296.53 | -132.82 |
Net Change in Cash | 28704.4 | 12530.79 | 12796.98 | 7814.2 |
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