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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 206546.98 | 223214.95 | 274595.89 | 154701.95 |
Gross Profit | 47761 | 46933.33 | 63574.11 | 30669.16 |
Operating Income | 16868.38 | -2382.91 | 35205.77 | 3131.95 |
Net Income | 21112.68 | 10928.77 | 24266.72 | 6588.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1619620 | 1751128.2 | 1731613.99 | 1003393.89 |
Total Liabilities | 999032.05 | 1152160.72 | 1143575.28 | 436403.8 |
Total Equity | 620587.96 | 598967.48 | 588038.71 | 566990.09 |
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 | -48229.06 | 54236.75 | 27485.96 | |
Cash From Investing Activities | 17432.13 | 20611.2 | 7455.28 | |
Cash From Financing Activities | 28996.71 | -76517.87 | -28233.95 | |
Net Change in Cash | -1663.18 | -1844.74 | 6840.7 |
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