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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 51061.96 | 199344.84 | 105442.97 | 60393.56 |
Gross Profit | 9872.77 | 30150.94 | 14652.14 | 10171.97 |
Operating Income | 3776.52 | 16179.31 | 7183.79 | 1654.42 |
Net Income | 4605.88 | 54382.79 | 47896.52 | 27644.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1556649.7 | 1596731.85 | 1581754.57 | 1528363.02 |
Total Liabilities | 132181.75 | 177436.73 | 217524.17 | 212029.14 |
Total Equity | 1424467.96 | 1419295.12 | 1364230.4 | 1316333.88 |
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 | 2578.34 | 81840.33 | -22752.53 | 16223.2 |
Cash From Investing Activities | 30445.34 | -34893.37 | 102010.39 | 17305.74 |
Cash From Financing Activities | -12.14 | -45121.45 | 47.77 | -56076.46 |
Net Change in Cash | 33012.49 | 1824.19 | 79307.56 | -22538.96 |
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