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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 383895.78 | 102907.54 | 85310.94 | 104345.19 |
Gross Profit | 103000.85 | 36341.24 | 25266.11 | 35525.79 |
Operating Income | 53062.33 | 8394.52 | -753.3 | 6262.4 |
Net Income | 100.05 | -4775.81 | -3683.43 | 4119.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9138281.64 | 1309219.12 | 1298445.82 | 1314639.86 |
Total Liabilities | 8172962.66 | 745211.53 | 731088.54 | 743599.15 |
Total Equity | 965318.98 | 564007.6 | 567357.28 | 571040.71 |
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 | 225711.79 | 16403.98 | 11867.48 | 8579.26 |
Cash From Investing Activities | 64955.09 | -2825.34 | -10892.81 | 1749.62 |
Cash From Financing Activities | -188769.28 | -6864.72 | -14942.04 | -6793.14 |
Net Change in Cash | 101341.12 | 6710.62 | -13968.84 | 3532.26 |
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