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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 23904.39 | 35654.17 | 28180.61 | 23514.19 |
Gross Profit | 10720.8 | 17767.42 | 17290.17 | 13682.31 |
Operating Income | 7283.96 | 11901.72 | 13675.11 | 9748.4 |
Net Income | 5137.84 | 8022.74 | 9895.13 | 4297.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 121146.12 | 109584.1 | 115413.63 | 86460.66 |
Total Liabilities | 63938.13 | 58268.93 | 67852.39 | 48794.55 |
Total Equity | 57207.99 | 51315.17 | 47561.24 | 37666.11 |
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 | 15266.03 | 2170.69 | 2521.46 | 902.08 |
Cash From Investing Activities | 1454.26 | -1059.28 | 1172.32 | 1988.85 |
Cash From Financing Activities | -1820.06 | -5600.2 | -1817.72 | -1468.04 |
Net Change in Cash | 14900.22 | -4488.79 | 1876.06 | 1422.9 |
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