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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 31010.48 | 31368.64 | 26459.73 | 24964.38 |
Gross Profit | 18910.14 | 20334.13 | 16786.28 | 15409.85 |
Operating Income | 4062.61 | 3894.47 | 4747.13 | 3225.2 |
Net Income | 2953.48 | 3358.48 | 3247.41 | 1262.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 118272.35 | 105467 | 99368.23 | 99334.57 |
Total Liabilities | 18059.84 | 8421.68 | 6400.18 | 9871.49 |
Total Equity | 100212.51 | 97045.32 | 92968.04 | 89463.08 |
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 | 7602.02 | 8224.68 | 1713.11 | -249.04 |
Cash From Investing Activities | -1605.55 | 1617.94 | -11035.75 | -11159.83 |
Cash From Financing Activities | -87.41 | -71.68 | -70.64 | |
Net Change in Cash | 5329.69 | 10190.84 | -9295.34 | 3834 |
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