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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 149927.17 | 105677.3 | 100951.48 | 78220.22 |
Gross Profit | 50595.58 | 38236.63 | 32839.4 | 25088.67 |
Operating Income | 29449.23 | 14881.24 | 15129.3 | 10382.07 |
Net Income | 25535.55 | 9981.28 | 13137.61 | 8567.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 311103.64 | 215270.56 | 192260.88 | 167965.34 |
Total Liabilities | 149624.39 | 80318.62 | 66573.61 | 55804.92 |
Total Equity | 161479.25 | 134951.94 | 125687.26 | 112160.42 |
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 | -2030.1 | 3998.76 | 562.24 | -17943.12 |
Cash From Investing Activities | -49.18 | -12880.06 | 1347.67 | -1167.1 |
Cash From Financing Activities | 49227.23 | 19039.59 | -610.58 | 14862.28 |
Net Change in Cash | 47147.95 | 10132.13 | 1299.39 | -4231.67 |
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