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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 94619.62 | 221360.65 | 35900.99 | 27050.47 |
Gross Profit | 21405.65 | 37461.7 | 9432.66 | 8027.14 |
Operating Income | 18350.25 | 30269.16 | 6529.08 | 4509.82 |
Net Income | 13283.59 | 23440.75 | 9121.12 | -1707.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 619469.95 | 597029.33 | 642143.01 | 551284.86 |
Total Liabilities | 331703.44 | 331406.99 | 400254.95 | 350734.28 |
Total Equity | 287766.51 | 265622.34 | 241888.06 | 200550.58 |
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 | 5952.44 | -12413.68 | -8421.56 | -25919 |
Cash From Investing Activities | -34491.77 | -1877.18 | -3435.25 | -1705.66 |
Cash From Financing Activities | -659.8 | -23221.42 | 29096.38 | 49238.29 |
Net Change in Cash | -28742.55 | -38165.54 | 16643.39 | 21021.84 |
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