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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 43611.21 | 41229.28 | 42505.94 | 39065.37 |
Gross Profit | 7000.85 | 6746.8 | 6701.27 | 8357.57 |
Operating Income | 2998.12 | 3148.44 | 3278.89 | 4095.14 |
Net Income | 1184.27 | 546.63 | 544.11 | 1593.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 146833.92 | 143459.26 | 142289.19 | 133641.74 |
Total Liabilities | 101958.67 | 99428.61 | 99302.88 | 91076.15 |
Total Equity | 44875.24 | 44030.64 | 42986.31 | 42565.59 |
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 | 755.98 | 2676.82 | 3964.74 | 17560.27 |
Cash From Investing Activities | -931.3 | -1178.27 | -1872.94 | -1317.73 |
Cash From Financing Activities | -4175.97 | -942.11 | -2268.37 | -11371.74 |
Net Change in Cash | -4693.62 | -299.95 | 4481.89 |
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