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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 493574.07 | 582461.07 | 885188.46 | |
Gross Profit | 26470.99 | 37850.27 | 53534.1 | 104822.18 |
Operating Income | 10996 | 12166.73 | 22183.6 | |
Net Income | 2772.46 | 1427.28 | 688.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1065838.11 | 1156544.86 | 1216358.03 | |
Total Liabilities | 592470.32 | 654024.56 | 747503.77 | 808744.22 |
Total Equity | 411813.55 | 409041.09 | 407613.81 |
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 | 118749.82 | 66241.5 | 96375.56 | |
Cash From Investing Activities | 10.94 | 13.84 | 14.15 | |
Cash From Financing Activities | -99242.6 | -67371.64 | -100000 | |
Net Change in Cash | 19518.16 | -1116.3 | -3610.28 |
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