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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 107696.85 | 69361.91 | 91360.06 | 130975.7 |
Gross Profit | 4576.59 | 19271.98 | 53063.24 | |
Operating Income | -11068.5 | 4706.57 | 37609.6 | |
Net Income | 20262.85 | -6844.08 | 7842.41 | 35274.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 918026.65 | 897399.84 | 899427.06 | 900427.71 |
Total Liabilities | 15372.73 | 10555.87 | 19398.93 | |
Total Equity | 902289.96 | 882027.11 | 888871.19 | 881028.78 |
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 | 8523.43 | 4829.34 | 134807.73 | |
Cash From Investing Activities | -41433.91 | -23169.57 | 8635.1 | -107621.34 |
Cash From Financing Activities | 0 | 0 | -31664.67 | |
Net Change in Cash | 4632.45 | -14651.05 | 13469.31 | -4478.28 |
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