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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 183575.53 | 217261.86 | 107237.95 | 83583.68 |
Gross Profit | 35469.25 | 54963.83 | 8252.88 | 11043.03 |
Operating Income | 17780.34 | 35592.28 | -14943.01 | -22663.99 |
Net Income | 11550.53 | 12023.29 | -9939.39 | -11124.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 712033.33 | 692647.47 | 623778.45 | 555388.32 |
Total Liabilities | 308304.68 | 312897.49 | 263025.02 | 191250.29 |
Total Equity | 403728.65 | 379749.98 | 360753.43 | 364138.03 |
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 | 17414.11 | -56395.22 | -16761.9 | 3759.39 |
Cash From Investing Activities | -74817.6 | 7277.94 | -8786.08 | -77340.37 |
Cash From Financing Activities | 23174.7 | 60711.18 | 40141.92 | 66308.43 |
Net Change in Cash | -33951.57 | 17092.13 | 14835.13 | -10116.67 |
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