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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 22560.18 | 46113.2 | 56540.64 | 59761.65 |
Gross Profit | 6932.96 | 13113.3 | 3550.11 | 7144.04 |
Operating Income | 4388.3 | 7872.5 | -1753.15 | 1720.35 |
Net Income | 3376.18 | 6562.32 | -2180.97 | 1048.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 92984.7 | 93802.98 | 136338.69 | 132519.64 |
Total Liabilities | 42844.44 | 46733.24 | 95380.18 | 89550.74 |
Total Equity | 50140.26 | 47069.74 | 40958.5 | 42968.89 |
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 | -5741.6 | 10225.15 | 1062.07 | |
Cash From Investing Activities | -919.55 | -10.3 | -2958.58 | |
Cash From Financing Activities | 8959.38 | -12021.54 | 833.92 | |
Net Change in Cash | 2298.24 | -1806.68 | -1062.59 |
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