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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 86064.66 | 15403.01 | 288836.18 | 153440.84 |
Gross Profit | 21681.37 | 1912.35 | 28995.33 | 26729.17 |
Operating Income | 17672.35 | 1222.91 | 27806.62 | 20849.77 |
Net Income | 11048.5 | 439.65 | 23734.28 | 12442.45 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 496055.88 | 468852.36 | 481511.91 | 459420.77 |
Total Liabilities | 287054.01 | 265086.07 | 277642.7 | 278085.13 |
Total Equity | 209001.87 | 203766.28 | 203869.21 | 181335.64 |
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 | 14708.72 | -24561.4 | ||
Cash From Investing Activities | -462.03 | 3619.37 | ||
Cash From Financing Activities | -13682.24 | 20023.31 | ||
Net Change in Cash | 564.45 | -918.73 |
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