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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 30831.56 | 31618.57 | 26856.85 | 29082.05 |
Gross Profit | 8560.26 | 12181.57 | 7085.48 | 11506.69 |
Operating Income | 4924.94 | 9192.16 | 4058.13 | 7962.74 |
Net Income | 4175.82 | 6307.08 | 4359.84 | 5438.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 318754.6 | 299869.7 | 292483.2 | 257612.77 |
Total Liabilities | 203815.63 | 189134.71 | 188274.8 | 157730.55 |
Total Equity | 114938.97 | 110734.98 | 104208.4 | 99882.23 |
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 | -465.24 | 3764.27 | 2713.79 | 1124.86 |
Cash From Investing Activities | -18082.75 | -17556.11 | -20926.03 | -21312.77 |
Cash From Financing Activities | 8830.99 | 7687.51 | 28378.76 | 22985.36 |
Net Change in Cash | -9627.4 | -6288.48 | 10480.88 | 2778.1 |
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