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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 27144.97 | 47786.51 | 37795.99 | 27171.45 |
Gross Profit | 18148.4 | 31019.24 | 24755.06 | 17465.98 |
Operating Income | 7053.39 | 18970.48 | 14267.76 | 7678 |
Net Income | 2162.66 | 1426.79 | 10287.71 | 4184.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 362061.67 | 361866.28 | 332616.18 | 323041.78 |
Total Liabilities | 133495.66 | 135465.43 | 107520.98 | 108235.29 |
Total Equity | 228566.01 | 226400.85 | 225095.2 | 214806.49 |
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 | -21595.83 | 12679.27 | -17649.14 | 1705.84 |
Cash From Investing Activities | -3585.4 | -19805.92 | -745.69 | -111.58 |
Cash From Financing Activities | 3797.19 | 2492.94 | 1436.51 | -5213.74 |
Net Change in Cash | -21384.05 | -4633.72 | -26589.63 | 6011.84 |
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