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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18268.46 | 20223 | 20356.12 | 20601.84 |
Gross Profit | 3878.12 | 1729.05 | 4722.08 | 5282.37 |
Operating Income | 3636.65 | 1279.62 | 4443.41 | 4912.19 |
Net Income | 3046.46 | 818.55 | 3573.63 | 3882.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 210670.22 | 207673.22 | 206221.54 | 208068.67 |
Total Liabilities | 43523.29 | 55265.68 | 57394.02 | 64494.86 |
Total Equity | 167146.93 | 152407.54 | 148827.51 | 143573.81 |
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 | 1554.84 | 4303.7 | 6440.82 | 2234.22 |
Cash From Investing Activities | -605.26 | -4523.76 | 2480.64 | -778.2 |
Cash From Financing Activities | -48.32 | -1284.9 | -7227.11 | -504.24 |
Net Change in Cash | 901.26 | -1504.96 | 1694.35 | 951.78 |
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