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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 59736.75 | 72147.64 | 57780.35 | |
Gross Profit | 17432.24 | 14221.92 | 17243.66 | 12424.61 |
Operating Income | 8287.32 | 5285.58 | 7992.01 | 3619.35 |
Net Income | 4709.4 | 6830.56 | 5097.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 310013.13 | 294486.15 | 282118.76 | |
Total Liabilities | 42579.63 | 68429.37 | 57611.79 | 39770.15 |
Total Equity | 241583.76 | 236874.36 | 242348.61 |
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 | 6879.01 | 14756.66 | ||
Cash From Investing Activities | -3135.86 | -8488.19 | ||
Cash From Financing Activities | -7150.28 | 0 | ||
Net Change in Cash | -3627.41 | 6361.38 |
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