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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29749.54 | 31298.22 | 32502.85 | 31851.31 |
Gross Profit | 2792.59 | 2969.49 | 2574.06 | 3172 |
Operating Income | 1631.14 | 1600.55 | 1457.33 | 1613.47 |
Net Income | 159.06 | 294.09 | 255.94 | 254.83 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 260667.15 | 256909.38 | 255458.74 | 254514.06 |
Total Liabilities | 193493.42 | 186829.63 | 186643.23 | 187617.62 |
Total Equity | 67173.73 | 70079.75 | 68815.51 | 66896.44 |
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 | 3144.42 | 2118.92 | 2957.61 | 3103.14 |
Cash From Investing Activities | -1795.94 | -565.83 | -2743.18 | -1095.49 |
Cash From Financing Activities | -5066.63 | 1832.96 | 1150.33 | 34.38 |
Net Change in Cash | -3717.06 | 3385.07 | 1363.95 | 2041.95 |
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