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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 95829.93 | 74548.7 | 47441.67 | 38719.35 |
Gross Profit | 9387.29 | 7379.49 | 9274.49 | 9196.28 |
Operating Income | 2290.3 | 97.83 | 2885.43 | 2211.63 |
Net Income | 1372.01 | -632.35 | 2184.26 | 1691.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 168480.43 | 186706.22 | 168802.92 | 165584.58 |
Total Liabilities | 129695.2 | 149172.06 | 130636.4 | 129602.32 |
Total Equity | 38785.22 | 37534.17 | 38166.52 | 35982.26 |
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 | 39870.31 | 18141.69 | ||
Cash From Investing Activities | 6.75 | -1406.69 | ||
Cash From Financing Activities | -20399.33 | 408.28 | ||
Net Change in Cash | 19485.83 | 17143.28 |
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