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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 448233.06 | 304882.19 | 205608.13 | |
Gross Profit | 111625.65 | 85935.3 | 69606.47 | |
Operating Income | 21090.05 | 12017.09 | 872.31 | |
Net Income | 17192.13 | 5454.26 | 629.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1203642.54 | 1301470.47 | 1101797.94 | |
Total Liabilities | 611350.3 | 724475.21 | 534796.68 | |
Total Equity | 592292.24 | 576995.26 | 567001.26 |
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 | 19843.01 | 104319.36 | -2539.95 | |
Cash From Investing Activities | 29952.13 | -73996.79 | -30348.36 | |
Cash From Financing Activities | 7386.86 | 5506.07 | 7468.67 | |
Net Change in Cash | 57182 | 35828.64 | -25419.64 |
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