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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 29132.22 | -28283.49 | 38084.26 | 55499.85 |
Gross Profit | 2595.34 | -57628.12 | 2491.21 | 37388.12 |
Operating Income | -2874.1 | -59052.81 | -6535.38 | 24830.24 |
Net Income | 23007.92 | 28629 | -2236.24 | 14301.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 435204.92 | 404241.51 | 356566.36 | 356109.44 |
Total Liabilities | 103063.83 | 92959.34 | 74029.96 | 86358.75 |
Total Equity | 332141.09 | 311282.17 | 282536.4 | 269750.69 |
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 | -22040.29 | 39331.7 | -4535.11 | -34473.45 |
Cash From Investing Activities | 590.3 | -7689.52 | -10328.24 | 52675.44 |
Cash From Financing Activities | 5824.07 | -23843.98 | -748.41 | 680.97 |
Net Change in Cash | -15428.35 | 7247.56 | -15626.52 | 18731.43 |
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