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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 20307.79 | 16862.58 | 16499.89 | 20682.28 |
Gross Profit | 5042.64 | 2485.64 | 2659.35 | 5940.77 |
Operating Income | 1471.52 | -1828.37 | -2130.06 | 374.39 |
Net Income | 2202.67 | 17.05 | -1185.72 | 1014.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 174918.35 | 171322.45 | 174603.6 | 179674.03 |
Total Liabilities | 10315.63 | 8646.85 | 9867.74 | 12107.66 |
Total Equity | 164602.72 | 162675.59 | 164735.85 | 167566.37 |
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 | 3966.02 | 2944.54 | -1039.57 | 1131.45 |
Cash From Investing Activities | -4835.55 | -1658.48 | -8434.96 | 1889.19 |
Cash From Financing Activities | -425.05 | -1781.91 | -3298.84 | -3878.35 |
Net Change in Cash | -1294.05 | -544.42 | -12777.23 | -804.14 |
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