Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | |
Total Revenue | 20,887.00 | 20,887.00 | 15,485.00 | 15,485.00 | |
Gross Profit | 20,887.00 | 20,887.00 | 15,485.00 | 15,485.00 | |
Operating Income | 1,594.00 | 1,594.00 | 1,291.00 | 1,291.00 | |
Net Income | 868.00 | 868.00 | 676.00 | 676.00 | |
Profit Margin | 4.16 | 4.16 | 4.37 | 4.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | |
Total Assets | 22,447.00 | 22,447.00 | 21,483.00 | 21,483.00 | |
Total Liabilities | 15,908.00 | 15,908.00 | 15,183.00 | 15,183.00 | |
Total Equity | 6,539.00 | 6,539.00 | 6,300.00 | 6,300.00 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | |
Cash From Operating Activities | 1,350.00 | 1,350.00 | 1,158.00 | 1,158.00 | |
Cash From Investing Activities | -946.00 | -946.00 | -537.00 | -537.00 | |
Cash From Financing Activities | -590.00 | -590.00 | -956.00 | -956.00 | |
Net Change in Cash | -168.00 | -168.00 | -347.00 | -347.00 |