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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 25544.6 | 28347.87 | 27002.29 | 27668.24 |
Gross Profit | 3887.46 | 6304.64 | 5774.95 | 5984.96 |
Operating Income | 1200.14 | 3433.5 | 3062.34 | 3368.25 |
Net Income | 1955.67 | 1801.91 | 1246.84 | 3541.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 567986.96 | 469438.52 | 472917.46 | 456341.65 |
Total Liabilities | 272059.61 | 215537.48 | 228190.97 | 221622.2 |
Total Equity | 295927.36 | 253901.04 | 244726.49 | 234719.45 |
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 | 4585.08 | 13796.96 | 6563.22 | 5432.65 |
Cash From Investing Activities | -11626.5 | -11346.93 | 5857.33 | -19043.66 |
Cash From Financing Activities | 22275.77 | -5820.76 | 5075.5 | -4912.68 |
Net Change in Cash | 16829.91 | -6143.46 | 19771.55 | -18218.68 |
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