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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 40607.15 | 43926.52 | 39207.5 | 30475.88 |
Gross Profit | 4858.54 | 5720.82 | 4826.71 | 3787.91 |
Operating Income | 917.08 | 1694.43 | 1058.14 | 5506.63 |
Net Income | 3421.96 | 997.11 | -108.23 | 5169.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 132624.41 | 124121.63 | 132111.52 | 124097.23 |
Total Liabilities | 26208.73 | 22163.19 | 30616.94 | 23174.17 |
Total Equity | 106415.67 | 101958.44 | 101494.58 | 100923.06 |
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 | 8803.98 | 7341.05 | -11901.18 | -10527.36 |
Cash From Investing Activities | -13176.67 | -1850.55 | -88.26 | 16866.42 |
Cash From Financing Activities | 1208.9 | -276.11 | -262.18 | -533.84 |
Net Change in Cash | -2384.57 | 5134.69 | -12080.31 | 7056.63 |
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