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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 30745.44 | 39749.89 | 37880.72 | 39478 |
Gross Profit | 9515.43 | 13058.58 | 12606.77 | 12317.73 |
Operating Income | 3115.4 | 5608.77 | 5846.35 | 5637.58 |
Net Income | 2613.28 | 5585.9 | 5268.46 | 4832.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 159438.48 | 160022.03 | 160022.03 | 150607.01 |
Total Liabilities | 26749.81 | 29635.37 | 29635.37 | 29722.67 |
Total Equity | 132688.68 | 130386.66 | 130386.66 | 120884.34 |
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 | -1777.16 | 6750.12 | 6601.97 | 5010.64 |
Cash From Investing Activities | 3354.46 | -3218.87 | -5430.02 | 246.15 |
Cash From Financing Activities | -11.61 | -269.55 | -267.16 | -11920.19 |
Net Change in Cash | 1565.69 | 3261.7 | 904.79 | -6663.4 |
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