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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 42717.46 | 112778.37 | 128670.36 | 55522.84 |
Gross Profit | 32709.46 | 99653.66 | 115009.08 | 42666.52 |
Operating Income | 21226.84 | 90771.8 | 97063.72 | 25257.22 |
Net Income | 15077.05 | 4422.75 | 57981.57 | 10637.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2423125.47 | 2360838.76 | 2303578.15 | 2272510.2 |
Total Liabilities | 455997.51 | 404445.86 | 351608 | 378521.61 |
Total Equity | 1967127.95 | 1956392.91 | 1951970.15 | 1893988.58 |
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 | -8691.09 | 37348.63 | 21718.73 | -17573 |
Cash From Investing Activities | 5012.64 | 12259.54 | 3770.77 | -3887.28 |
Cash From Financing Activities | 10737.8 | 26485.73 | -13362.5 | -18661.18 |
Net Change in Cash | 7059.35 | 76093.9 | 12127 | -40121.45 |
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