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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 164974.05 | 215277.66 | 215965.87 | |
Gross Profit | 11720.29 | 8008.31 | 6198.89 | |
Operating Income | 1892.7 | 4561.67 | 2493.32 | |
Net Income | 683.25 | 10497.27 | 1127.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 891873.76 | 820851.87 | 931177.3 | 826829.16 |
Total Liabilities | 596212.82 | 701925.85 | 654107.2 | |
Total Equity | 229251.46 | 172721.96 |
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 | 989.85 | 35438.29 | ||
Cash From Investing Activities | 17436.04 | -283.28 | -11909.17 | |
Cash From Financing Activities | -24926.16 | -18949.86 | ||
Net Change in Cash | 2319.02 | -24328.87 | 4698.04 |
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