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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 58718.92 | 109817.23 | 51128.84 | 50094.47 |
Gross Profit | 5060.93 | 10238.09 | 5405.89 | 6535.44 |
Operating Income | 2364.06 | 1925.13 | 2192.36 | 1929.01 |
Net Income | 1255.6 | 2540.84 | 559.85 | 500.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 325173.4 | 220651.33 | 215655.27 | 177143.6 |
Total Liabilities | 237788.56 | 134522.52 | 132067.3 | 133989.07 |
Total Equity | 87384.84 | 86128.8 | 83587.97 | 43154.53 |
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 | -11581.65 | -2058.37 | -20683.12 | |
Cash From Investing Activities | 3118.76 | -1049.07 | 442.45 | |
Cash From Financing Activities | 15856.7 | -2780.77 | 40030.7 | |
Net Change in Cash | 7393.81 | -5884.5 | 19790.03 |
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