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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 52128.31 | 171242.77 | 194251.74 | 88041.01 |
Gross Profit | 13284.84 | 33161.74 | 28754.44 | 15025.46 |
Operating Income | 1893.17 | 4137.86 | 5626.08 | 2326.4 |
Net Income | 1657.45 | 5155.67 | 4676.2 | 2466.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 175365.56 | 208668.86 | 290216.07 | 277197.95 |
Total Liabilities | 37568.86 | 72368.21 | 154665.99 | 146463.37 |
Total Equity | 137796.7 | 136300.64 | 135550.08 | 130734.58 |
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 | -14594.42 | -20623.82 | ||
Cash From Investing Activities | -645.28 | -146.64 | ||
Cash From Financing Activities | -345.8 | 18312.2 | ||
Net Change in Cash | -15585.5 | -2458.26 |
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