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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 132938.11 | 141545.75 | 148539.44 | 161980.47 |
Gross Profit | 3518.89 | 2877.36 | 4741.09 | 2347.65 |
Operating Income | 1844.21 | 203.57 | 2959.03 | 468.9 |
Net Income | 827.66 | 888.66 | 850.42 | 909.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 204030.54 | 166134.81 | 192772.11 | 182011.62 |
Total Liabilities | 150948.71 | 114792.19 | 143767.45 | 133999.78 |
Total Equity | 53081.84 | 51342.63 | 49004.66 | 48011.84 |
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 | -14028.97 | 3337.55 | 722.12 | 3214.69 |
Cash From Investing Activities | -1126.42 | -5463.17 | -3399.43 | 606.88 |
Cash From Financing Activities | 15505.42 | -1199.75 | 2744.28 | -4550.71 |
Net Change in Cash | 307.06 | -3383.96 | 105.85 | -707.36 |
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