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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 61048.75 | 180546.15 | 138231.5 | 94158.6 |
Gross Profit | 7095.25 | 8425.76 | 6927.55 | 8641.9 |
Operating Income | 2926.24 | 3836.48 | 2755.96 | 4508.9 |
Net Income | 1454.26 | 1962.62 | 1258.93 | 2220.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 388512.28 | 367539.01 | 367539.01 | 422686.18 |
Total Liabilities | 203998.63 | 183312.17 | 183312.17 | 240977.21 |
Total Equity | 184513.65 | 184226.84 | 184226.84 | 181708.97 |
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 | -22417 | 17299.81 | 17299.81 | -10386.74 |
Cash From Investing Activities | -1328.34 | -2600.48 | -2600.48 | -766.05 |
Cash From Financing Activities | 5063.82 | -2363.4 | -2363.4 | -1436.63 |
Net Change in Cash | -17978.56 | 12980.41 | 12980.41 | -12594.99 |
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