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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 215627.48 | 171635.78 | 69047.22 | |
Gross Profit | 74336.39 | 21238.67 | 6896.43 | |
Operating Income | 51832.64 | 7544.63 | -1560.77 | |
Net Income | 49705.72 | 12541.98 | 5229.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1989051 | 1997140.37 | 1982974.81 | 1937663.79 |
Total Liabilities | 299433.78 | 344033.27 | 377717.13 | 378369.49 |
Total Equity | 1650710.56 | 1605257.68 | 1559294.3 |
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 | 51421.25 | 43209.09 | 11085.12 | |
Cash From Investing Activities | 5939.22 | 2449.18 | 7590.02 | -255.92 |
Cash From Financing Activities | -50269.38 | -27562.35 | -3405.41 | -19102.98 |
Net Change in Cash | -15377.01 | 44962.57 | 47883.56 | -8220.58 |
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