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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2419.85 | 5648.16 | 5945.42 | |
Gross Profit | 7812.91 | 2419.85 | 5648.16 | 5945.42 |
Operating Income | -6395.22 | 3131.09 | 1755.63 | |
Net Income | 3586.18 | 2951.24 | 3779.26 | 2248.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 974465.76 | 931948.18 | 732497.87 | 805771.38 |
Total Liabilities | 866081.96 | 841234.76 | 671285.21 | 757235.75 |
Total Equity | 108383.81 | 90713.42 | 61212.66 | 48535.63 |
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 | 47321.24 | 78577.98 | -110405.73 | 36154.37 |
Cash From Investing Activities | 177609.49 | -262413.83 | 118906.92 | -4372.64 |
Cash From Financing Activities | -35962.79 | 83036.04 | 18334.53 | 1025.16 |
Net Change in Cash | 175690.32 | -95734.13 | 25607.46 | 32806.89 |
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