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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 38949.78 | 46647.07 | 26577.58 | |
Gross Profit | 6673.2 | 5854.73 | 4837.29 | 2226.08 |
Operating Income | 1972.72 | 2465.05 | 1491.9 | 241.72 |
Net Income | 2048.42 | 1006.25 | -378.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 143029.53 | 103050.98 | 99676.08 | |
Total Liabilities | 136585.75 | 83419.5 | 45546.98 | 43178.33 |
Total Equity | 59610.03 | 57504 | 56497.75 |
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 | 2813.13 | -5631.74 | 15452.84 | |
Cash From Investing Activities | -1662.18 | -1341.08 | -1771.56 | |
Cash From Financing Activities | 9068.58 | -2663.22 | -5626.19 | |
Net Change in Cash | 10219.53 | -9635.97 | 8055.04 |
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