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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 54999 | 168 | 30929 | 32609 |
Gross Profit | 54999 | 168 | 30929 | 32609 |
Operating Income | 48642 | -10439 | 20703 | 22121 |
Net Income | 48370 | -5363 | 21445 | 22274 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1759265 | 1698527 | 1727914 | 1695748 |
Total Liabilities | 57955 | 35679 | 35121 | 30158 |
Total Equity | 1701310 | 1662848 | 1692793 | 1665590 |
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 | 5167 | 3886 | 5689 | 77144 |
Cash From Investing Activities | 69960 | -81099 | 243600 | -179141 |
Cash From Financing Activities | -431 | -426 | -420 | -24495 |
Net Change in Cash | 74696 | -77639 | 248869 | -126492 |
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