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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 15272.33 | 21567.61 | 19232.13 | 23279.88 |
Gross Profit | 3514.66 | 6027.87 | 5557.51 | 8187.95 |
Operating Income | 1927.15 | 4003.96 | 4103.9 | 6171.17 |
Net Income | 2047.1 | 3742.35 | 3113.62 | 5126.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 188489.14 | 165717.98 | 149282.42 | 148363.7 |
Total Liabilities | 96462.5 | 70540.3 | 52603.16 | 54622.98 |
Total Equity | 92026.65 | 95177.68 | 96679.26 | 93740.72 |
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 | 5970.52 | 6235.19 | 4812.05 | 6526.28 |
Cash From Investing Activities | -6462.7 | -14084.98 | 3368.82 | 7553.95 |
Cash From Financing Activities | 16342.3 | 10867.92 | -1638.23 | -9253.39 |
Net Change in Cash | 15849.03 | 3015.34 | 6543.76 | 4827.14 |
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