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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 50091.74 | 42769.52 | 36474.6 | 41301.24 |
Gross Profit | 22051 | 15541.24 | 13480.34 | 18138.23 |
Operating Income | 15166.29 | 8410.5 | 6570.79 | 12737.71 |
Net Income | 2409.55 | 1537.69 | 12513.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 257109.59 | 234290.23 | 208444.53 | |
Total Liabilities | 297828.62 | 288996.18 | 266947.42 | |
Total Equity | -40719.03 | -58502.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 15958.56 | 11826.53 | 13031.11 | |
Cash From Investing Activities | -12719.07 | -7482.91 | -1943.35 | |
Cash From Financing Activities | -4653.31 | -2396.91 | ||
Net Change in Cash | -204.64 | 8374.94 |
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