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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 28454.27 | 24867.58 | 20422.5 | 34047.82 |
Gross Profit | 7610.65 | 8508.96 | 5933.8 | 10674.99 |
Operating Income | 2596.63 | 2109.29 | 506.64 | 5069.87 |
Net Income | 3554.5 | 941.13 | 1387.49 | 5098.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 117154.19 | 106442.4 | 102938.92 | 121111.18 |
Total Liabilities | 16882.8 | 19633.62 | 22654.42 | 54243.92 |
Total Equity | 100271.38 | 86808.78 | 80284.5 | 66867.26 |
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 | 4996.28 | 8700.91 | -4759.8 | 14263.12 |
Cash From Investing Activities | -155.51 | -2649.1 | -3771.37 | -5373.12 |
Cash From Financing Activities | 7707.06 | -225.96 | -226.27 | -177.76 |
Net Change in Cash | 13056.81 | 5010.35 | -8392.98 | 8946.19 |
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