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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 154334.52 | 55528.25 | 97034.44 | |
Gross Profit | 13882.12 | 8163.99 | 20390.91 | |
Operating Income | 5628.45 | 3811.03 | 3333.37 | 13996.07 |
Net Income | 2223.61 | -1225.48 | 1070.17 | 9501.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1436911.79 | 1438217.7 | 1431839.04 | |
Total Liabilities | 1099885.15 | 1103953.24 | 1102340.1 | |
Total Equity | 337026.64 | 334264.46 | 329498.94 |
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 | 7105.89 | -321.85 | 21308.38 | |
Cash From Investing Activities | 4662.52 | 430.46 | 3041.51 | |
Cash From Financing Activities | -6521.38 | -6209.34 | -27724.2 | |
Net Change in Cash | 5149.65 | -6100.73 | -3272.8 |
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