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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 115505.71 | 211424.65 | 138535.16 | 163437.12 |
Gross Profit | 18586.97 | 26985.08 | 14113.98 | 15447.89 |
Operating Income | 6813.38 | 12884.25 | 1883.6 | 4450.4 |
Net Income | 2402.13 | 7057.15 | -202.08 | 2012.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 973825.21 | 899134.4 | 841294.42 | 845872.78 |
Total Liabilities | 713615.23 | 639500.16 | 582290.11 | 586688.38 |
Total Equity | 260209.98 | 259634.24 | 259004.3 | 259184.4 |
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 | -12373.8 | 21394.5 | -20107.93 | 14728.59 |
Cash From Investing Activities | -1304.34 | -3524.12 | 7226.29 | 2675.25 |
Cash From Financing Activities | 31979.25 | 10921.64 | -818.62 | -9276.72 |
Net Change in Cash | 18595.51 | 28704.64 | -13605.26 | 8104.77 |
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