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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 183336.06 | 119535.55 | 126696.89 | 82403.08 |
Gross Profit | 121306.37 | 65356.06 | 126597.06 | 82281.39 |
Operating Income | 21699.82 | 11237.39 | 13680.66 | 4163.03 |
Net Income | 21362.52 | 11166.03 | 14183.88 | 13688.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 675285.38 | 644596.38 | 616860.04 | 525887.67 |
Total Liabilities | 570347.08 | 485292.3 | 471439.17 | 396728.35 |
Total Equity | 104938.3 | 159304.08 | 145420.87 | 129159.32 |
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 | 49776.48 | 40876.21 | 47476.12 | -6260.45 |
Cash From Investing Activities | 423.3 | 8504 | -16525.93 | -14501.13 |
Cash From Financing Activities | -7777.94 | -6599.53 | -7485.12 | -5107.23 |
Net Change in Cash | 42306.06 | 42567.36 | 23616.86 | -27105.54 |
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