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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 638422.83 | 931686.59 | 919545.52 | |
Gross Profit | 18949.35 | 15934.13 | 23075.72 | |
Operating Income | 4405.5 | 1809.89 | 6515.02 | |
Net Income | 1508.82 | -1369.31 | 4202.9 | 3858.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 334524.35 | 281150.86 | 533679.56 | 403944.62 |
Total Liabilities | 166682.15 | 114918.06 | 365986.16 | 240734.31 |
Total Equity | 166232.8 | 167693.4 | 163210.3 |
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 | 30414.15 | -68787.07 | 1857.43 | |
Cash From Investing Activities | 291.09 | -1533.01 | 16.97 | |
Cash From Financing Activities | -62268.42 | 56628.22 | 0 | |
Net Change in Cash | -10610.35 | -31563.18 | -13691.86 | 1874.41 |
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