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Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Revenue | 102240.68 | 81921.25 | 78337.51 | |
Gross Profit | 29105.51 | 21923.97 | 25037.08 | |
Operating Income | 14334.07 | 12210.53 | 71477.77 | 8331.81 |
Net Income | 10227.05 | 7114.78 | 5553.18 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Assets | 6734790.53 | 6684244.72 | 6391067.19 | |
Total Liabilities | 4143285.92 | 4102967.15 | 4069652.22 | 3906808.23 |
Total Equity | 2591504.61 | 2581277.56 | 2484258.95 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -87108.21 | 32988.14 | 17541.31 | |
Cash From Investing Activities | -4707.97 | 2791.09 | 11037.81 | |
Cash From Financing Activities | 78093.58 | -62929.4 | -37555.99 | |
Net Change in Cash | -13722.6 | -27150.17 | -9818.54 |
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