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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 39633.38 | 14987.03 | 50636.48 | 39980.12 |
Gross Profit | 11636.2 | 16099 | 18494.94 | 12349.14 |
Operating Income | 7132.28 | 8995.4 | 11590.72 | 7810.74 |
Net Income | 3756.8 | 4614.36 | 5315.07 | 4557.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 361658.02 | 354278.14 | 337859.14 | 305140.9 |
Total Liabilities | 235914.95 | 235944.46 | 234792.8 | 188438.32 |
Total Equity | 125743.08 | 118333.68 | 103066.34 | 116702.57 |
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 | 5468.5 | -2839.07 | 10345.81 | 39.82 |
Cash From Investing Activities | -3927.69 | -3060.51 | -2006.58 | -3507.96 |
Cash From Financing Activities | 3744.24 | -8351.19 | -30681.66 | 5915.9 |
Net Change in Cash | 5108.53 | -13465.55 | -23026.12 | 3092.18 |
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