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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 52485.6 | 27787.94 | 51560.66 | 57393.09 |
Gross Profit | 24251.97 | 15732.28 | 24981.23 | 25718.09 |
Operating Income | 19982.47 | 10473.41 | 21247.64 | 21397.16 |
Net Income | 18828.48 | 6535.94 | 18444.47 | 19982.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 206178.95 | 238841.29 | 243995.28 | 220985.66 |
Total Liabilities | 41741.2 | 41310.67 | 39830.86 | 35265.71 |
Total Equity | 164437.75 | 197530.62 | 204164.42 | 185719.95 |
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 | 16959.99 | -5459.01 | 18277.79 | 13721.04 |
Cash From Investing Activities | 26019.02 | 7647.14 | 4911.58 | -31784.4 |
Cash From Financing Activities | -41722.52 | -11920.72 | 0 | 0 |
Net Change in Cash | 1815.3 | -9986.88 | 23406.59 | -17783.19 |
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