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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 356921.62 | 205015.24 | 203497.82 | 176611.95 |
Gross Profit | 115418.08 | 75795.94 | 51115.2 | 74113.36 |
Operating Income | 104719.04 | 57134.48 | 41201.36 | 66079.37 |
Net Income | 55822.6 | 6479.87 | 1915.92 | 63216.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1082505.39 | 1070439.86 | 757845.88 | 757922 |
Total Liabilities | 764623.96 | 808381.03 | 502266.91 | 431762.3 |
Total Equity | 317881.43 | 262058.83 | 255578.97 | 326159.7 |
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 | 124954.09 | -375380.54 | 148840.14 | 35561.05 |
Cash From Investing Activities | -7434.97 | -6009.74 | -11665.2 | -7617.24 |
Cash From Financing Activities | -160560.99 | 401160.06 | -123247.9 | -12471.21 |
Net Change in Cash | -43041.86 | 19769.78 | 13927.04 | 15472.6 |
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