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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 17766.87 | 21426.46 | 18641.24 | 21303.94 |
Gross Profit | 10325.12 | 10875.01 | 8693.7 | 12266.03 |
Operating Income | 5633.84 | 1978.51 | 2239.09 | 8204.71 |
Net Income | 5795.17 | 9248.63 | 5813.77 | 15485.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 727554.14 | 724830.59 | 724830.59 | 735626.37 |
Total Liabilities | 516751.88 | 514174.69 | 514174.69 | 520198 |
Total Equity | 210802.27 | 210655.9 | 210655.9 | 215428.36 |
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 | 19317.96 | -6096.81 | -6096.81 | -5503.73 |
Cash From Investing Activities | 27378.01 | 2210.46 | 2210.46 | 33347.33 |
Cash From Financing Activities | -16090.44 | -238 | -238 | -40420.09 |
Net Change in Cash | 30605.53 | -4124.3 | -4124.3 | -12576.5 |
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