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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 482466.78 | 868336.81 | 510950.85 | 390614.38 |
Gross Profit | 27090.17 | 37098.74 | 25103.57 | 27562.98 |
Operating Income | 20597.98 | 29785.96 | 18954.15 | 19439.76 |
Net Income | 927.16 | 13102.02 | 469.33 | 3576.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2711952.97 | 2515907.34 | 2043334.85 | 2014340.86 |
Total Liabilities | 1924128.41 | 1729009.94 | 1269539.47 | 1241014.93 |
Total Equity | 787824.56 | 786897.4 | 773795.38 | 773325.92 |
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 | -141447.45 | -560896.85 | 133560.25 | -37551.22 |
Cash From Investing Activities | 146.21 | 14.96 | 59.86 | -1155.09 |
Cash From Financing Activities | 180785.42 | 497685.62 | -79081.26 | 48181.09 |
Net Change in Cash | 39484.18 | -63196.27 | 54538.85 | 9474.78 |
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