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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 62252.23 | 87608.45 | 88462.62 | 105757.73 |
Gross Profit | 46327.08 | 62901.07 | 64380.11 | 74881.41 |
Operating Income | 5067.02 | 14096.65 | 14210.8 | 20333.52 |
Net Income | 4130.64 | 4727 | 16223 | 14331.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 373604.78 | 348309.59 | 364370.24 | 335220.1 |
Total Liabilities | 108441.6 | 86940.39 | 112763.56 | 98767.45 |
Total Equity | 265163.18 | 261369.2 | 251606.68 | 236452.65 |
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 | 1486.18 | 19249.92 | 3790.17 | 1137.62 |
Cash From Investing Activities | 3161.34 | -16318.58 | -1381.11 | -21622.19 |
Cash From Financing Activities | -3962.7 | -2724.34 | -4803.55 | -3022.1 |
Net Change in Cash | 925.08 | 57.21 | -2091.8 | -24495.86 |
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