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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 65341.05 | 69397.8 | 64646 | 63317.52 |
Gross Profit | 8602.99 | 8580.2 | 7743.59 | 8349.32 |
Operating Income | 2854.42 | 1994.18 | 3175.67 | 2752.57 |
Net Income | 1911.64 | 1970.04 | 2088.18 | 2456.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 224940.19 | 221490.66 | 222415.94 | 218040.43 |
Total Liabilities | 122915.08 | 118207 | 121365.48 | 116834.36 |
Total Equity | 102025.11 | 103283.66 | 101050.46 | 101206.07 |
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 | 4734.44 | 5593.72 | 7151.27 | 9519.62 |
Cash From Investing Activities | -8130.1 | 4497.9 | -4369.92 | 527.78 |
Cash From Financing Activities | 3641.2 | -6511.04 | -1520 | -5803.63 |
Net Change in Cash | 473.73 | 3669.3 | 1144.42 | 4497.32 |
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