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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12805.3 | 15674.85 | 13147 | 15161.34 |
Gross Profit | 12805.3 | 8564.37 | 5874.09 | 8241.48 |
Operating Income | 5686.1 | 5405.29 | 5179.17 | 7146.68 |
Net Income | 4958.57 | 3306.6 | 5108.18 | 5652.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1567330.47 | 1453359.13 | 1412821.22 | 1425938.98 |
Total Liabilities | 1281425.59 | 1179159.92 | 1145161.52 | 1163082.17 |
Total Equity | 285904.88 | 274199.21 | 267659.69 | 262856.81 |
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 | 70495.18 | 13459.22 | -64904.94 | 5304.38 |
Cash From Investing Activities | -36662.36 | -31182.5 | 13038.73 | -27.12 |
Cash From Financing Activities | -1394.43 | 35529.42 | -11143.91 | 11947.96 |
Net Change in Cash | 32312.41 | 17948.91 | -63461.28 | 17578.79 |
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