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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 84388.13 | 244762.27 | 279925.41 | 219474.96 |
Gross Profit | 13960.47 | 34978.04 | 11257.44 | 44548.92 |
Operating Income | 1314.19 | 27991.42 | -15604.9 | 28351.44 |
Net Income | 12789.68 | 76863.45 | 5353.08 | 92813.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1056342.43 | 1007863.61 | 1195334.38 | 1316985.84 |
Total Liabilities | 236083.57 | 208339.83 | 156004.74 | 289758.9 |
Total Equity | 820258.85 | 799523.78 | 1039329.64 | 1027226.93 |
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 | 46969.89 | -22286.69 | 110143.03 | 50792.98 |
Cash From Investing Activities | -7639.25 | 306376.78 | 80068.26 | -110578.85 |
Cash From Financing Activities | -314937.06 | -148807.36 | ||
Net Change in Cash | 39330.64 | -29638.06 | 41788.5 | -59803.33 |
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