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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 159978.05 | 238148.76 | 421950.59 | 415590.16 |
Gross Profit | 14399.62 | 18467.56 | 24259.15 | 34935.75 |
Operating Income | -896.49 | 2909.9 | 3129.43 | 12880.37 |
Net Income | 426.32 | 7641.07 | 4697.4 | 11403.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 187647.77 | 194482.08 | 231906.83 | 212660.94 |
Total Liabilities | 118246.49 | 120613.68 | 165679.49 | 151131.01 |
Total Equity | 69401.28 | 73868.4 | 66227.33 | 61529.93 |
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 | -11524.37 | 51891.15 | 2807.91 | |
Cash From Investing Activities | 15000 | -27000 | -669.17 | |
Cash From Financing Activities | -52.8 | -24.4 | -22.5 | |
Net Change in Cash | 3422.83 | 24866.75 | 2116.23 |
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