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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 30297.34 | 20718.13 | 18044.95 | 38635.08 |
Gross Profit | 1501.35 | 2473.64 | 2154.96 | -449.37 |
Operating Income | -27.35 | 1190.39 | 802.05 | -2120.22 |
Net Income | 466.36 | 2869.53 | 1608.66 | -2599.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 70916.85 | 69875.32 | 69875.32 | 76956.08 |
Total Liabilities | 28897.08 | 28507.77 | 28507.77 | 38805.85 |
Total Equity | 42019.77 | 41367.54 | 41367.54 | 38150.23 |
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 | 25110.2 | 8792.23 | 8792.23 | 19532.34 |
Cash From Investing Activities | -7194.88 | -7349.47 | -7349.47 | -0.631 |
Cash From Financing Activities | -18000 | -2918.37 | -2918.37 | -16568.95 |
Net Change in Cash | -84.68 | -1475.61 | -1475.61 | 2962.76 |
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