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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 410000.83 | 225661.42 | 216120.22 | |
Gross Profit | 22180.49 | 19724.45 | 24976.45 | 17276.05 |
Operating Income | 6738.89 | 13037.39 | 7063.21 | |
Net Income | 6513.07 | 12940 | 10450.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1013278.99 | 1098020.54 | 1041652.08 | 930772.57 |
Total Liabilities | 468796.9 | 563685.86 | 513830.48 | 415892.82 |
Total Equity | 544482.08 | 534334.67 | 527821.6 | 514879.75 |
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 | -7990.21 | 24089.58 | 49360.97 | |
Cash From Investing Activities | -2435 | -42525.28 | -11609.22 | |
Cash From Financing Activities | -2092.03 | 41840.62 | ||
Net Change in Cash | -12283.81 | 23612.24 | 37872.49 |
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