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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 105581.88 | 142594.3 | 99247.29 | 77383.8 |
Gross Profit | 27877.21 | 33336.26 | 24761.22 | |
Operating Income | 2098.24 | -9848.86 | 15382.48 | 10223.76 |
Net Income | 2065.52 | 12107.32 | 3876.12 | 2994.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 446001.3 | 391799.43 | 274213.77 | 255115.23 |
Total Liabilities | 240749.4 | 181685.88 | 172924.55 | |
Total Equity | 205251.9 | 179581.36 | 92527.89 | 82190.68 |
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 | -1212.9 | 14101.42 | 14356.54 | |
Cash From Investing Activities | -5177.98 | -10810.61 | -4612.81 | -2465.14 |
Cash From Financing Activities | -3563.26 | -2177.32 | 57 | -3015.3 |
Net Change in Cash | -13508.26 | -23269.22 | 9446.86 | 16282.82 |
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