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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 24649.46 | 21492.99 | 21436.5 | |
Gross Profit | 4761.68 | 2777.23 | 2360.25 | |
Operating Income | 4620.85 | 112.87 | 51.17 | |
Net Income | 1489.49 | 308.45 | 392.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 180096.81 | 181267.8 | 139953.01 | |
Total Liabilities | 91692.18 | 93884.03 | 53742.78 | |
Total Equity | 88404.63 | 87383.77 | 86210.23 |
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 | -7466.89 | 9523.75 | -561.1 | |
Cash From Investing Activities | -5143.44 | 4928.92 | -25105.94 | -1007.53 |
Cash From Financing Activities | 878.28 | 36227.81 | 1617.4 | |
Net Change in Cash | -2774.53 | 21643.13 | -271.47 |
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