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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 278154.57 | 211055.13 | 163452.51 | |
Gross Profit | 36054.67 | 21731.58 | 12637.71 | |
Operating Income | 5094.24 | 12221.27 | 5433.19 | -4380.9 |
Net Income | 5435.26 | -506.93 | 32919.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 732222.97 | 741478.8 | 740471.67 | 655505.11 |
Total Liabilities | 421937.74 | 431568.05 | 345409.18 | |
Total Equity | 314666.52 | 319541.06 | 308903.62 | 310095.93 |
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 | 10615.26 | -182703.68 | 130567.72 | 235.97 |
Cash From Investing Activities | -22752.02 | -18726.18 | 8853.63 | 11983.02 |
Cash From Financing Activities | 18670.9 | 183599.92 | -102757.88 | -12413.88 |
Net Change in Cash | -17940.73 | 36663.47 | -227.7 |
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