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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 439836.83 | 456968.31 | 448849.03 | 464693.7 |
Gross Profit | 37503.1 | 32639.8 | 41942.92 | 58171.77 |
Operating Income | 13103.29 | -8435.57 | 18056.32 | 29372.49 |
Net Income | 16045.01 | 616837.88 | 11899.97 | -213250.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2456049.43 | 2421648.34 | 1655891.95 | 1687495.44 |
Total Liabilities | 676735.22 | 644335.39 | 634416.53 | 683686.12 |
Total Equity | 1779314.21 | 1777312.95 | 1021475.42 | 1003809.32 |
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 | 45114.29 | 133190.31 | 46633.75 | 137643.53 |
Cash From Investing Activities | -30802.82 | 62815.3 | -6425.45 | -74403.34 |
Cash From Financing Activities | -23356.53 | -152686.37 | -60546.75 | -648038.98 |
Net Change in Cash | -6490.14 | 40711.76 | -18360.97 | -587645.67 |
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