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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 47317.54 | 59733.3 | 48068.08 | 46878.09 |
Gross Profit | 8969.98 | 9582.16 | 8683.47 | 8330.98 |
Operating Income | 3676.6 | 3327.69 | 3363.35 | 3095.63 |
Net Income | 2479.32 | 1983.41 | 2212.42 | 1993.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 165741.81 | 171720.52 | 159340.83 | 155629.69 |
Total Liabilities | 74892.61 | 83350.64 | 70084.12 | 68585.4 |
Total Equity | 90849.2 | 88369.88 | 89256.71 | 85050.77 |
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 | -3857.33 | 15083.21 | 3908.69 | 4224.57 |
Cash From Investing Activities | -1801.23 | -2510.8 | -2338.34 | -2171.08 |
Cash From Financing Activities | -3612.63 | -887.71 | -1389.92 | -1225.79 |
Net Change in Cash | -9271.19 | 11684.7 | 180.43 | 827.69 |
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