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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 48191.61 | 123248.05 | 63174.76 | 37006.73 |
Gross Profit | 20658.2 | 52179.09 | 24534.89 | 16853.42 |
Operating Income | 5533.74 | 35223.91 | 9524.37 | 4340.72 |
Net Income | 11470.89 | 28881.51 | 7536.35 | 3218.86 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 392670.26 | 413803.29 | 397308.24 | 371240.98 |
Total Liabilities | 124288.84 | 150748.33 | 160718.44 | 142217.68 |
Total Equity | 268381.42 | 263054.96 | 236589.8 | 229023.3 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 24544.1 | 23732.35 | -21540.14 | -41361.37 |
Cash From Investing Activities | 362.97 | -3338.78 | -5369.12 | 4615.36 |
Cash From Financing Activities | -2500.69 | -27231.89 | 36702.31 | 11720.66 |
Net Change in Cash | 22697.86 | -6343.14 | 9472.77 | -24928.88 |
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