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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 200501.02 | 328983.72 | 249937.93 | 302936.87 |
Gross Profit | 28852.71 | 74708.61 | 6829.21 | 62252.49 |
Operating Income | -1194.32 | 21436.96 | -29014.95 | 25206.81 |
Net Income | 14377.9 | -38256.35 | 5534.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 526254.36 | 480414.77 | 533921.01 | |
Total Liabilities | 356792.21 | 314464.06 | 324271.87 | |
Total Equity | 169462.15 | 165950.71 | 209649.14 |
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 | 17632.46 | |||
Cash From Investing Activities | 655.62 | |||
Cash From Financing Activities | -12082.77 | |||
Net Change in Cash | 6205.3 |
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