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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 36364.27 | 48971.95 | 55770.57 | |
Gross Profit | 10710.77 | 14947.12 | 17292.2 | |
Operating Income | 4387.13 | 6426.61 | 8858.02 | |
Net Income | 8925.28 | 7418.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 368053.9 | 385937.44 | 398564.97 | |
Total Liabilities | 247407.75 | 269040.54 | 288446.62 | |
Total Equity | 116896.9 | 110118.35 |
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 | 16802.25 | 8736.48 | ||
Cash From Investing Activities | 3734.56 | |||
Cash From Financing Activities | 5664.08 | -18558.48 | ||
Net Change in Cash | -6039.63 |
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