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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 40449.25 | 36770.56 | 45852.78 | 44809.13 |
Gross Profit | 14252.21 | 13961.34 | 15882.5 | 17646.46 |
Operating Income | 9756.44 | 9331.44 | 11057.54 | 12868.2 |
Net Income | 4651.89 | 4600.68 | 4667.64 | 6911.19 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 201965.58 | 204746.49 | 229881.8 | 224765.89 |
Total Liabilities | 68683.56 | 78306.57 | 91363.25 | 74022.01 |
Total Equity | 133282.03 | 126439.92 | 138518.55 | 150743.89 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 7622.72 | 11492.13 | 8014.35 | 8420.16 |
Cash From Investing Activities | -958.9 | -12965.16 | -4737.25 | -1428.78 |
Cash From Financing Activities | -791.41 | -24785.55 | -222.56 | -1131.79 |
Net Change in Cash | 5872.41 | -26258.75 | 3055.18 | 5859.43 |
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