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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 122337.02 | 132029.16 | 139793.02 | |
Gross Profit | 2873.05 | 3973.78 | 3148.18 | |
Operating Income | 2734.91 | 1088.83 | 2702.28 | 1847.22 |
Net Income | 1562.16 | 1583.49 | 1604.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 168150.91 | 202199.47 | 213236.38 | |
Total Liabilities | 91402.24 | 112256.47 | 125119.94 | |
Total Equity | 76748.67 | 89943 | 88116.44 |
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 | 2702.35 | 1763.85 | 10469.44 | |
Cash From Investing Activities | 8197.15 | -314.68 | -13579.75 | |
Cash From Financing Activities | -15234.58 | -3302.37 | 13302.9 | |
Net Change in Cash | -4454.16 | -1961.23 | 10811.96 |
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