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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 31853 | 36048.49 | 11634.79 | 15069.54 |
Gross Profit | 19872.06 | 17312.26 | 4900.06 | 10011.53 |
Operating Income | 9160.05 | 9993.73 | 2592.74 | 3232.24 |
Net Income | -59588.46 | 54240.41 | 3381.41 | 2234.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 279242.85 | 245322.3 | 109953.22 | 78001.24 |
Total Liabilities | 112100.36 | 95785.22 | 45612.87 | 32786.72 |
Total Equity | 167142.49 | 149537.08 | 64340.35 | 45214.52 |
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 | 1725.84 | -4334.13 | 82.13 | -1509.94 |
Cash From Investing Activities | 1760.12 | 519.78 | 720.35 | 1924.51 |
Cash From Financing Activities | ||||
Net Change in Cash | -2542.4 | 929.5 | 404.04 | -162.77 |
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