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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9715.86 | 10211.38 | 13730.41 | |
Gross Profit | 5156.13 | 7622.23 | 7397.09 | 10040.69 |
Operating Income | 2614.81 | 4882.51 | 6875.84 | |
Net Income | 2523.81 | 4663.28 | 6723.77 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 779931.04 | 758332.55 | 747893.73 | |
Total Liabilities | 108088.6 | 94946.54 | 89170.41 | |
Total Equity | 671842.45 | 663386.01 | 658723.32 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1705.34 | -5117.96 | 945.98 | |
Cash From Investing Activities | 3439.27 | 2434.3 | 2374.58 | |
Cash From Financing Activities | -4703.42 | 3032.4 | -3166.48 | |
Net Change in Cash | 441.19 | 348.75 | 154.08 |
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