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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18255.94 | 32390.84 | 31735.79 | 28064.64 |
Gross Profit | 2709.82 | -6645.5 | 5603.04 | 4223.88 |
Operating Income | 878.71 | -423.82 | 3390.92 | 2247.59 |
Net Income | 515.74 | 484.22 | 1537.03 | 1772.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 132630.44 | 128033.64 | 117169.82 | |
Total Liabilities | 95135.38 | 91682.91 | 82358.88 | |
Total Equity | 37495.05 | 36350.73 | 36350.73 | 34810.94 |
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 | -4391.04 | 7449.89 | 3698.1 | |
Cash From Investing Activities | -4712.83 | -5409.57 | -1593.92 | |
Cash From Financing Activities | 9093.39 | -117.62 | -1327.36 | |
Net Change in Cash | 27.95 | 1711.03 | 1667.18 |
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