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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 20190.21 | 35446.67 | 30842.87 | 16663.47 |
Gross Profit | 6475.03 | 8352.7 | 6097.57 | 1449.87 |
Operating Income | 3347.09 | 5933.31 | 5170.6 | -924.53 |
Net Income | 4724.02 | 6263.09 | 6174.21 | 419.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 211981.38 | 211851.15 | 217300.05 | 219200.23 |
Total Liabilities | 23780.18 | 25724.44 | 37678.85 | 46038.42 |
Total Equity | 188201.2 | 186126.7 | 179621.19 | 173161.81 |
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 | -972.78 | 3304.51 | 6924.45 | -5070.84 |
Cash From Investing Activities | 5361.69 | -11447.53 | -6403.48 | 12484.32 |
Cash From Financing Activities | -88.84 | -86.96 | -166.61 | -5600.56 |
Net Change in Cash | 4308.62 | -8347.8 | 343.85 | 1798.39 |
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