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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | -37392.48 | 20466.71 | 21117.57 | |
Gross Profit | 3706.42 | -33461.54 | 9290.46 | 9244.08 |
Operating Income | -42811.07 | 795.73 | 1388.16 | |
Net Income | 37205.78 | 11934.84 | 12242.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2406769.62 | 2450440.37 | 2421514.99 | 2422600.86 |
Total Liabilities | 2037252.41 | 2088304.66 | 2096402.06 | 2109078.41 |
Total Equity | 362135.71 | 325112.92 | 313522.45 |
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 | -241.72 | 11879.37 | 20359.05 | |
Cash From Investing Activities | 61866.85 | -28610.11 | 23389.23 | -8790.96 |
Cash From Financing Activities | -3096.2 | -1548.1 | ||
Net Change in Cash | -31946.6 | 33720.5 | 11568.09 |
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