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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 122516.63 | 122337.02 | 132029.16 | 139793.02 |
Gross Profit | 4021.11 | 2873.05 | 3973.78 | 3148.18 |
Operating Income | 2661.37 | 1088.83 | 2702.28 | 1847.22 |
Net Income | 1714.87 | 1562.16 | 1583.49 | 1604.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 194835.39 | 168150.91 | 202199.47 | 213236.38 |
Total Liabilities | 113431.65 | 91402.24 | 112256.47 | 125119.94 |
Total Equity | 81403.75 | 76748.67 | 89943 | 88116.44 |
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 | -6068.55 | 2702.35 | 1763.85 | 10469.44 |
Cash From Investing Activities | -2762.88 | 8197.15 | -314.68 | -13579.75 |
Cash From Financing Activities | 3057.88 | -15234.58 | -3302.37 | 13302.9 |
Net Change in Cash | -5727.19 | -4454.16 | -1961.23 | 10811.96 |
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