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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 41790.68 | 46802.08 | 36809.05 | 36274.12 |
Gross Profit | 21019.02 | 22259.77 | 18655.43 | 18991.41 |
Operating Income | 2302.18 | 3976.57 | 2425.56 | 2558.79 |
Net Income | 1547.62 | -26.13 | 1308.68 | -395.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 205810.46 | 202609.07 | 203392.14 | 188303.85 |
Total Liabilities | 102958.07 | 101250.69 | 101300.77 | 88846.59 |
Total Equity | 102852.39 | 101358.38 | 102091.37 | 99457.26 |
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 | 3975.42 | 8150.32 | 2786.35 | 4757.26 |
Cash From Investing Activities | -2190.88 | -4337.06 | -2125.24 | -4394.06 |
Cash From Financing Activities | -1528.15 | -2549.72 | 5818.56 | -8436.32 |
Net Change in Cash | 262.93 | 1492.37 | 6469.82 | -8143.33 |
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