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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 386487.3 | |||
Gross Profit | 139548.96 | |||
Operating Income | 56078.69 | |||
Net Income | 25451.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1453354.55 | |||
Total Liabilities | 791966.25 | 843993.4 | ||
Total Equity | 661388.3 |
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 | 103599.02 | |||
Cash From Investing Activities | -22087.94 | |||
Cash From Financing Activities | -80491.67 | |||
Net Change in Cash | 2407.45 |
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