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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 77317.7 | 52215.08 | 31199.15 | 49070.27 |
Gross Profit | 38888.46 | 30437.9 | 12733.42 | 24996.14 |
Operating Income | 28705.69 | 18417.37 | 2902.89 | 11176.25 |
Net Income | 69601.29 | 85360.48 | 14668.12 | 33982.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 769723.16 | 723839.1 | 636435.79 | 622124.68 |
Total Liabilities | 145826.48 | 151940.48 | 79146.24 | 79521.32 |
Total Equity | 623896.68 | 571898.63 | 557289.55 | 542603.36 |
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 | 23156.71 | 16630.34 | 12799.18 | 5448.68 |
Cash From Investing Activities | -2063.9 | 82228.39 | -20669.15 | 12040.6 |
Cash From Financing Activities | -60754.36 | -30227.59 | 27345.93 | -20886.84 |
Net Change in Cash | -36972.53 | 67786.47 | 20362.09 | -3206.11 |
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