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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 75750.66 | 123556.6 | 133438.94 | 99166.12 |
Gross Profit | 23871.44 | 45882.7 | 37430.18 | 29803.31 |
Operating Income | 1968.96 | 5903.72 | 4919.29 | 3853.3 |
Net Income | 1832.24 | 4895 | 4196.31 | 3196.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 144563.92 | 161423.74 | 192793.42 | 135549.22 |
Total Liabilities | 64698.45 | 83396.36 | 119661.04 | 66803.19 |
Total Equity | 79865.47 | 78027.38 | 73132.38 | 68746.03 |
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 | -2525.4 | 25940.21 | 5680.12 | |
Cash From Investing Activities | -3849.41 | -6230.9 | 5945.31 | |
Cash From Financing Activities | 0 | -248.66 | ||
Net Change in Cash | -6374.81 | 19709.31 | 11376.77 |
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