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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 172704 | 221870.09 | 72874.8 | 91538.92 |
Gross Profit | 52096 | 73968.74 | 21593.6 | 21205.33 |
Operating Income | 17617 | 30774.38 | 5267.12 | 3789.59 |
Net Income | 35358 | 26214.33 | 6997.24 | 9422.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 550723 | 355665.37 | 207727.25 | 151589.58 |
Total Liabilities | 269087 | 190542.35 | 113297.23 | 86749.91 |
Total Equity | 281636 | 165123.02 | 94430.02 | 64839.68 |
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 | 24975 | 81024.64 | 14196.11 | 16525.02 |
Cash From Investing Activities | 1908 | -38392.6 | -3909.93 | 561.95 |
Cash From Financing Activities | -24375 | -41813.45 | -8316.93 | -15728.37 |
Net Change in Cash | 1353 | -1025.17 | 1041.37 | 1083.2 |
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