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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 400509.11 | 339755.32 | 401713.7 | 314462.5 |
Gross Profit | 19869.89 | 20326.76 | 15161.04 | 13359.11 |
Operating Income | -309.4 | -15830.97 | -60331.37 | -21800.9 |
Net Income | 8008.95 | -13972.57 | -8365.66 | 91852.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1054710.09 | 1105803.38 | 887126.67 | 839651.89 |
Total Liabilities | 377092.4 | 436779.72 | 302969.2 | 222887.66 |
Total Equity | 677617.69 | 669023.66 | 584157.47 | 616764.23 |
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 | -42785.25 | 85130.65 | -200565.34 | -144490.22 |
Cash From Investing Activities | -13550.85 | -67353.47 | 118417.01 | 203530.1 |
Cash From Financing Activities | 60498.65 | -23152.37 | 60495.59 | -34539.41 |
Net Change in Cash | 4168.99 | -5361.99 | -21665.53 | 24504.63 |
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