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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 41418.74 | 39601.97 | 39402.7 | |
Gross Profit | 2169.04 | 2010.39 | 2575.48 | 2532.48 |
Operating Income | 548.71 | 976.56 | 698.14 | |
Net Income | 18.41 | 355.71 | 128.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 116695.36 | 122832.98 | 115839.61 | |
Total Liabilities | 77705.41 | 82140.68 | 91160.1 | 86019 |
Total Equity | 35181.29 | 34554.68 | 31672.88 | 29820.61 |
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 | 2245.96 | 4783.5 | -125.98 | 6441.03 |
Cash From Investing Activities | -298.01 | 17.41 | -1898.39 | -952.13 |
Cash From Financing Activities | -4195.87 | 142.64 | 363.53 | -6220.2 |
Net Change in Cash | 3636.21 | -516.94 | 277.02 |
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