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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 17357.66 | 24669.2 | 20972.31 | 19723.21 |
Gross Profit | 5919.21 | 8103.77 | 7240.55 | 5700.41 |
Operating Income | 1339.17 | 3567.38 | 2174.36 | 1889.83 |
Net Income | 1681.8 | 4743.1 | 2483.89 | 1827.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 131752.87 | 91438.78 | 90000.17 | 84023 |
Total Liabilities | 45616.82 | 20207.06 | 23642.18 | 20111.51 |
Total Equity | 86136.05 | 71231.72 | 66357.99 | 63911.49 |
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 | 84 | 10682.21 | 2928.28 | 1069.32 |
Cash From Investing Activities | -33046.05 | -3314.79 | -4964.04 | 4122.99 |
Cash From Financing Activities | 29318.23 | -382.31 | -423.15 | -2558.62 |
Net Change in Cash | -3588.02 | 6794.76 | -2410.9 | 1479.2 |
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