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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 33404.6 | 34608.47 | 34090.87 | 34216.4 |
Gross Profit | 14034.86 | 11277.61 | 11091.26 | 12477.66 |
Operating Income | 4665.18 | -251.3 | -1510.53 | -959.93 |
Net Income | 5176.46 | -1086.56 | -2731.21 | -3459.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 196710.68 | 198213.53 | 196582.95 | 200585.52 |
Total Liabilities | 70798.56 | 77857.87 | 75786.27 | 77503.95 |
Total Equity | 125912.11 | 120355.65 | 120796.68 | 123081.57 |
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 | 2787.95 | 9256.22 | -2430.98 | -5553.15 |
Cash From Investing Activities | 21.43 | -589.98 | -11.56 | -2406.26 |
Cash From Financing Activities | -4212.9 | 3913.54 | -4407.38 | 8704.29 |
Net Change in Cash | -1403.8 | 12594.04 | -6897.41 | 232.32 |
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