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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 45426.74 | 42482.03 | 34266.73 | 31754.74 |
Gross Profit | 9958.52 | 6917.61 | 8746.64 | 4665.22 |
Operating Income | 6636.06 | 3625.62 | 5590.79 | 2691.24 |
Net Income | 4080.35 | 1752.12 | 3329.32 | 2174.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 169120.1 | 155111.11 | 125907.69 | 112431.09 |
Total Liabilities | 75547.55 | 65627.97 | 36277.2 | 26087.07 |
Total Equity | 93572.55 | 89483.14 | 89630.49 | 86344.02 |
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 | -3805.84 | 12034.04 | 7098.62 | -9277.16 |
Cash From Investing Activities | -11568.15 | 21280.26 | -20754.67 | -12860.03 |
Cash From Financing Activities | 10284.14 | -30803.55 | 9052.01 | 24712.83 |
Net Change in Cash | -5089.84 | 2510.76 | -4604.04 | 2575.64 |
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