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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 113974.71 | 126755.85 | 90338.27 | 77013.08 |
Gross Profit | 102029.07 | 112781.15 | 83542.56 | 67639.21 |
Operating Income | 10295.82 | 14782.16 | -10712.05 | -18936.06 |
Net Income | 12832.07 | 6759.79 | -13931.57 | -23342.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 791491.64 | 723170.58 | 751052.3 | 631160.1 |
Total Liabilities | 451424.68 | 402219.38 | 428561.7 | 339428.99 |
Total Equity | 340066.96 | 320951.19 | 322490.6 | 291731.11 |
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 | 22419.36 | -18309.53 | -4029.45 | -27323.59 |
Cash From Investing Activities | 2858.34 | -2415.86 | 145454.87 | 33645.1 |
Cash From Financing Activities | 23681.41 | -9880.1 | 19215.19 | -1365.24 |
Net Change in Cash | 49807.67 | -31692.37 | 164949.36 | 2865.97 |
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