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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8618.23 | 9326.55 | 9393.05 | 8260.87 |
Gross Profit | 8618.23 | 9326.55 | 9393.05 | 8268.49 |
Operating Income | 707.32 | 1669.61 | 1485.5 | 374.76 |
Net Income | 1137.47 | 698.47 | 1696.5 | 794.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 126861.02 | 126168.71 | 121734.36 | 119645.75 |
Total Liabilities | 33242.03 | 32404.94 | 28299.24 | 27911.76 |
Total Equity | 93618.98 | 93763.77 | 93435.13 | 91733.99 |
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 | -661.95 | 5785.28 | -1061.29 | |
Cash From Investing Activities | -3949.01 | 1887.99 | 3583.02 | |
Cash From Financing Activities | -136.77 | -167.34 | -3553.15 | |
Net Change in Cash | -4764.19 | 7512.97 | -1085.23 |
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