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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 35305.75 | 34552.14 | 34065.57 | 41457.32 |
Gross Profit | 5666.5 | 5117.85 | 5983.51 | 8057.11 |
Operating Income | 3249.52 | 2196.98 | 3539.78 | 5458.9 |
Net Income | 3448.51 | 919.7 | 3402.2 | 4635.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 125835.68 | 122271.33 | 123498.28 | 123380.78 |
Total Liabilities | 25280.07 | 22960.03 | 24350.57 | 27936.93 |
Total Equity | 100555.61 | 99311.3 | 99147.71 | 95443.85 |
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 | 9753.33 | 3330.27 | 411.7 | 5128.47 |
Cash From Investing Activities | -1489.3 | -1014.7 | -1742.03 | -1336.45 |
Cash From Financing Activities | -3439 | -895.8 | -807.93 | -2549.13 |
Net Change in Cash | 5067.97 | 1008.89 | -1903.28 | 756 |
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