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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 34186.77 | 18959.53 | 14411.4 | 36028.87 |
Gross Profit | 25525.97 | 13599.07 | 9921.52 | 25355.52 |
Operating Income | 18923.68 | 5915.81 | 5263.5 | 16620 |
Net Income | 14707.66 | 5321.39 | 4756.45 | 13476.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 170379.45 | 142961.73 | 147664.1 | 145153.34 |
Total Liabilities | 33490.16 | 15952.64 | 24830.11 | 27597.95 |
Total Equity | 136889.28 | 127009.1 | 122833.99 | 117555.39 |
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 | 464.99 | 101.99 | -12142.37 | 1504.93 |
Cash From Investing Activities | -1858.49 | -4560.02 | -17563.54 | -6963.89 |
Cash From Financing Activities | 9928.08 | 146.99 | 220.44 | -4448.62 |
Net Change in Cash | 8549.87 | -4477.8 | -29672.59 | -9729.97 |
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