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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 39921.58 | 49384.08 | 50852.32 | 47016.82 |
Gross Profit | 7212.62 | 14500.67 | 8291.4 | 9010.05 |
Operating Income | 4230.15 | 11383.41 | 4916.33 | 4917.85 |
Net Income | 3302.1 | 8654.65 | 3094.22 | 3722.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 234936.05 | 222377.62 | 215272.7 | 204067.23 |
Total Liabilities | 92947.93 | 83786.29 | 85336.01 | 77352.56 |
Total Equity | 141988.12 | 138591.33 | 129936.69 | 126714.67 |
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 | -17133.95 | 2374.02 | -7546.28 | 27903.06 |
Cash From Investing Activities | -999.4 | 1278.91 | 8518.19 | 2628.34 |
Cash From Financing Activities | 17575.46 | -2755.56 | -274.21 | -30421.04 |
Net Change in Cash | -557.89 | 897.37 | 697.7 | 110.36 |
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