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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 42806.79 | 44927.77 | 45687.05 | |
Gross Profit | 7095.35 | 7839.39 | 7026.04 | |
Operating Income | 4197.54 | 6209.46 | 4773.65 | |
Net Income | 4157.38 | 4112.57 | 4134.95 | 4515.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 279122.45 | 253040.39 | 256098.53 | 245242.93 |
Total Liabilities | 180112.25 | 158586.18 | 166395.31 | 158555.61 |
Total Equity | 99010.2 | 94454.22 | 89703.22 | 86687.32 |
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 | 9659.88 | 5915.06 | 7054.93 | |
Cash From Investing Activities | -13855.34 | -9714.01 | -8881.77 | |
Cash From Financing Activities | 17534.37 | -12311.49 | 10613.45 | -2696.9 |
Net Change in Cash | 9742.18 | -16522.74 | 6729.3 | -4517.66 |
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