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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 68281.04 | 330656.94 | 353866.1 | 208274.14 |
Gross Profit | 15858.24 | 58281.61 | 45803.12 | 24547.04 |
Operating Income | 4689.86 | 23795.49 | 30335.43 | 17596.94 |
Net Income | 3062.26 | 17025.67 | 20931.44 | 11399.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 449961.62 | 582070.67 | 643894.67 | 850408.06 |
Total Liabilities | 160494.54 | 295665.85 | 374400.25 | 581434.46 |
Total Equity | 289467.09 | 286404.82 | 269494.42 | 268973.6 |
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 | -57384.21 | 83735.6 | 148827.64 | |
Cash From Investing Activities | 48715.2 | -21254.26 | -15975.69 | |
Cash From Financing Activities | 8692.52 | -62618.56 | -137053.64 | |
Net Change in Cash | 45.99 | -143.55 | -4160.99 |
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