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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 26552.99 | 22020.37 | 12838.93 | 15694.05 |
Gross Profit | 10776.66 | 8050.86 | 5672.05 | 6505.8 |
Operating Income | 911.98 | 727.84 | -898.48 | -279.57 |
Net Income | 965.19 | 1642.12 | 756.29 | 1104.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 184974.77 | 183257.22 | 199934.37 | |
Total Liabilities | 31805.33 | 31423.47 | 45497.71 | |
Total Equity | 153169.44 | 151833.75 | 154436.66 | 148313.4 |
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 | 807.44 | 13046.33 | 13046.33 | |
Cash From Investing Activities | -8707.54 | -5308.53 | -5308.53 | |
Cash From Financing Activities | -4430.07 | -1311.5 | -1311.5 | |
Net Change in Cash | -12360.23 | 6440.42 | 6440.42 |
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