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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 266828 | 830536 | 719500 | 351539 |
Gross Profit | 141025 | 441564 | 415772 | 123427 |
Operating Income | 37603.94 | 414331 | 229998 | -921 |
Net Income | 40333 | 341809 | 193561 | 10137 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3908932 | 3901820 | 3398409 | 3170493 |
Total Liabilities | 421874 | 455124 | 296125 | 262509 |
Total Equity | 3487058 | 3446696 | 3102284 | 2907984 |
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 | 127084 | -565 | -53706 | -27538 |
Cash From Investing Activities | -67875 | -65212 | -166967 | -40698 |
Cash From Financing Activities | -47 | -1202 | -29 | -204000 |
Net Change in Cash | 65818 | -69629 | -220797 | -275627 |
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