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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 25681.51 | 38063.89 | 23363.66 | 17022.34 |
Gross Profit | 3010.96 | 5102.11 | 2463.74 | 1241.73 |
Operating Income | 5609.88 | 4311.1 | 2036.31 | 822.06 |
Net Income | 4324.06 | 6181.9 | 885.08 | -1620.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 152228.1 | 135571.22 | 120848.36 | 103645.46 |
Total Liabilities | 54814.47 | 49568.5 | 47068.7 | 35363.24 |
Total Equity | 97413.63 | 86002.72 | 73779.67 | 68282.22 |
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 | 651.01 | 7511.62 | 5359.13 | 214.8 |
Cash From Investing Activities | -2859.32 | -4027.61 | -2824.34 | -4106.94 |
Cash From Financing Activities | 787.53 | -2086.49 | 2440.38 | 788.3 |
Net Change in Cash | -1816.98 | 1758.61 | 6782.89 | -2373.95 |
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