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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 61399.07 | 60122.82 | 51348.71 | 60497.19 |
Gross Profit | 4774.81 | 3277.57 | 1099.66 | 4375.74 |
Operating Income | -1192.53 | -3228.84 | -5028.55 | -2106.51 |
Net Income | 1785.74 | -5887.62 | -2929.25 | -389.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 292463.88 | 288316.79 | 318923.01 | 315453.6 |
Total Liabilities | 156664.67 | 147690.81 | 159288.79 | 155365.65 |
Total Equity | 135799.2 | 140625.98 | 159634.22 | 160087.95 |
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 | 5203.25 | 17451.91 | 9041.43 | 3120.46 |
Cash From Investing Activities | -2869.66 | -1747.16 | -5701.34 | -270.14 |
Cash From Financing Activities | -1863.08 | -22708.78 | 16591.69 | 2407.63 |
Net Change in Cash | 766.91 | -7256.96 | 20275.09 | 5275.35 |
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