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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 35432.68 | 31868.19 | 43264.36 | 27906.46 |
Gross Profit | 11496.45 | 7579.3 | 17822.37 | 8693.35 |
Operating Income | 5416.1 | 974.48 | 8939 | 3268.82 |
Net Income | 5606.42 | 179.28 | 5181.41 | 3271.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 108282.57 | 103992.48 | 100736.19 | 104701.41 |
Total Liabilities | 11976.16 | 13292.49 | 10112.23 | 5464.86 |
Total Equity | 96306.41 | 90699.99 | 90623.96 | 99236.55 |
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 | 609.36 | 3022.02 | 9901.26 | 4403.07 |
Cash From Investing Activities | -2082.57 | 7145.54 | -1148.53 | -1065.85 |
Cash From Financing Activities | -3082.62 | -13794 | ||
Net Change in Cash | -1473.21 | 7084.93 | -5041.27 | 3337.22 |
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