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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 488400.13 | 232030.67 | 275610.69 | |
Gross Profit | 30164.05 | 55452.9 | 41184.21 | 37280.52 |
Operating Income | 9215.7 | 13046.97 | 12978.47 | |
Net Income | 13109.11 | 6081.81 | 6157.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1603837.38 | 1346839.66 | 1339496.47 | 1152946.52 |
Total Liabilities | 1157140.28 | 903490.14 | 909256.06 | 728787.91 |
Total Equity | 443349.52 | 430240.42 | 424158.61 |
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 | -143026.26 | 28227.37 | 42350.65 | |
Cash From Investing Activities | -137293.72 | -9911.87 | -2752.04 | -219.76 |
Cash From Financing Activities | -17157.94 | -28947.34 | ||
Net Change in Cash | 8330.44 | 13235.82 |
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