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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 54738.19 | 66640.82 | 76947.74 | 51585.8 |
Gross Profit | 26345.51 | 30648.99 | 34362.52 | 23073.39 |
Operating Income | 14235.27 | 13349.78 | 20954.57 | 11170.24 |
Net Income | 11028.21 | 5198.79 | 16515.7 | 9202.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 407257.32 | 384456.55 | 373523.99 | 351475.55 |
Total Liabilities | 129389.28 | 117676.27 | 110906.11 | 105435.04 |
Total Equity | 277868.04 | 266780.28 | 262617.89 | 246040.51 |
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 | -8488.2 | -895.57 | -28388.97 | -2784.9 |
Cash From Investing Activities | -6670.24 | -4309.77 | 255.65 | -1638.47 |
Cash From Financing Activities | 11280.87 | -25.3 | 1453.96 | -13060.09 |
Net Change in Cash | -3877.57 | -5230.64 | -26679.36 | -17483.47 |
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