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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 169261.63 | 90862.96 | 71136.39 | |
Gross Profit | 41428.34 | 32160.45 | 27581.43 | |
Operating Income | 37596.25 | 29372.68 | 24792.29 | |
Net Income | 16025.55 | 16293.35 | 8958.94 | 6461.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1230873.62 | 1238503.8 | 1269098.73 | 837162.36 |
Total Liabilities | 662734.75 | 709613.03 | 511001.57 | |
Total Equity | 588654.56 | 575769.05 | 559485.7 | 326160.79 |
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 | -66949.01 | 444105.81 | ||
Cash From Investing Activities | -362308.36 | -418917.97 | ||
Cash From Financing Activities | 429734.33 | -28105.64 | ||
Net Change in Cash | 476.96 | -2917.8 |
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