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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 79159.65 | 81433.24 | 41228.83 | 28860.44 |
Gross Profit | 5611.58 | 4274.11 | 2020.34 | 5099.32 |
Operating Income | 3507.41 | 3899.33 | 1830.75 | 1167.72 |
Net Income | 1990.43 | 606.23 | 1132.1 | 835.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 54135.94 | 54831.29 | 50828.7 | 51352.64 |
Total Liabilities | 29534.28 | 32220.06 | 28823.7 | 30542.76 |
Total Equity | 24601.66 | 22611.23 | 22005 | 20809.88 |
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 | 7546.86 | -2760.67 | 6826.42 | -38.9 |
Cash From Investing Activities | -2427.79 | 90.41 | -622.14 | -1242.46 |
Cash From Financing Activities | -0.878 | -21.15 | -26.71 | -1795.18 |
Net Change in Cash | 5116.53 | -2475.68 | 6222.08 | -3047.48 |
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