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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 43401.76 | 39197.86 | 42005.79 | 47796.24 |
Gross Profit | 13519.14 | 8133.31 | 12392.1 | 12307.51 |
Operating Income | 2176.7 | -3907.23 | 1085.7 | 2954.83 |
Net Income | 3884.56 | -14568.68 | 2843.32 | 1991.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 909208.83 | 909724.49 | 922555.89 | 914235.6 |
Total Liabilities | 78132.71 | 72992.9 | 68969.9 | 65416.31 |
Total Equity | 831076.13 | 836731.59 | 853585.99 | 848819.29 |
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 | -8112.24 | 863.17 | 14968.87 | -5100.23 |
Cash From Investing Activities | 16568.33 | 37366.22 | -6956.74 | 5186.6 |
Cash From Financing Activities | -254.64 | -1477.42 | 1000.96 | -11158.01 |
Net Change in Cash | 8256.07 | 36579.35 | 9009.69 | -11105.04 |
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