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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 22724 | 23201.99 | 11434.88 | 7127.25 |
Gross Profit | 22724 | 22303.92 | 11434.88 | 7127.25 |
Operating Income | 7011.04 | 1867.25 | 1258.64 | |
Net Income | 1844.81 | 3802.63 | 1655.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1322080.62 | 1245048.95 | 1179020.68 | 611321.63 |
Total Liabilities | 1244925.36 | 1169859.88 | 1110679.02 | 564585.2 |
Total Equity | 77155.26 | 75189.07 | 68341.67 | 46736.44 |
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 | 52240.1 | 32114.03 | 82963.97 | 13632.25 |
Cash From Investing Activities | -57361.76 | -14782.23 | -31046 | -15181.39 |
Cash From Financing Activities | -52.49 | -9950.57 | -14832.78 | 7929.45 |
Net Change in Cash | 7381.23 | 37085.19 | 6380.31 |
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