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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 165403.53 | 266984.98 | 135492.25 | 152772.95 |
Gross Profit | 64142.36 | 56783.91 | 57494.97 | 63204.09 |
Operating Income | 53072.18 | 60050.22 | 54742.41 | 43755.66 |
Net Income | 31614.34 | 29848.61 | 21500.11 | 10470.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2416066.85 | 1917489.23 | 1810381.44 | 1837025.5 |
Total Liabilities | 1642042.67 | 1167185.06 | 1094162.7 | 1146891.58 |
Total Equity | 774024.18 | 750304.17 | 716218.74 | 690133.92 |
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 | -182540 | 91095.75 | 44720.94 | 10901.8 |
Cash From Investing Activities | -19892.04 | -28523.35 | 3318.49 | -3415.67 |
Cash From Financing Activities | 225446.28 | -15121.9 | -40286.21 | -51112.64 |
Net Change in Cash | 23014.24 | 47450.51 | 7753.23 | -43626.51 |
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