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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 197991.08 | 259861.46 | 288316.41 | |
Gross Profit | 22650.88 | 55782.11 | 75335.2 | |
Operating Income | 9597.6 | 11042.85 | 24306.98 | |
Net Income | 5185.53 | 4722.93 | 14442.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 907069.59 | 885850.94 | 1156568.4 | 1126030.26 |
Total Liabilities | 562119.25 | 542255.71 | 646964.06 | 617048.96 |
Total Equity | 344950.34 | 343595.23 | 509604.34 | 508981.3 |
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 | 14223.16 | 10524.83 | 20496.5 | |
Cash From Investing Activities | -51318.78 | -20996.65 | -66848.51 | |
Cash From Financing Activities | 20656.25 | -36043.77 | 60609.65 | |
Net Change in Cash | -16232.36 | -46434.36 | 14245.01 |
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