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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 65366.88 | 65289.45 | 60762.9 | |
Gross Profit | 10506.74 | 6177.07 | 9435.69 | 8589.72 |
Operating Income | 8677.33 | 7978.54 | 6261.62 | |
Net Income | 4596.14 | 6255.33 | 4058 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 545424.37 | 541159.28 | 516495.19 | |
Total Liabilities | 368584.29 | 369796.72 | 366201.54 | |
Total Equity | 176840.08 | 150293.66 | 150293.66 |
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 | 12142.58 | 19900.29 | 7621.31 | |
Cash From Investing Activities | -9282.08 | -21220.33 | -12848.27 | -11911.45 |
Cash From Financing Activities | 1444.28 | 7208.51 | -5235.66 | 2644.79 |
Net Change in Cash | 4324.09 | 1760.41 | -1740.02 |
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