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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 97799.56 | 130832.57 | 92238.53 | 133396.66 |
Gross Profit | 19126.78 | 30250.61 | 15325.77 | 21016.03 |
Operating Income | 8856.44 | 20871.3 | 7647.32 | 12235.66 |
Net Income | 5451.55 | 13495.52 | 5272.54 | 7095.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 380929.09 | 332136.17 | 336410.95 | 402404.99 |
Total Liabilities | 153728.92 | 110387.55 | 128157.85 | 199424.43 |
Total Equity | 227200.16 | 221748.62 | 208253.1 | 202980.56 |
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 | -21599.29 | 54940.13 | 19834.02 | 18526.16 |
Cash From Investing Activities | -5194.46 | -5264.05 | -7233.9 | -2181.56 |
Cash From Financing Activities | 48040.09 | -26103.48 | -45050.48 | 16923.96 |
Net Change in Cash | 21251.45 | 1468.05 | -32450.36 | 33299.08 |
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