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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 65599.65 | 46171.39 | 47778.04 | 47740.66 |
Gross Profit | 8382.02 | -6475.3 | 3558.26 | 5814.31 |
Operating Income | 242.74 | -14231.6 | -4394.33 | -2297.65 |
Net Income | 1016.59 | -18524.28 | 3498.35 | 1351.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 372201.69 | 376005.72 | 379348.66 | 373623.96 |
Total Liabilities | 204819.4 | 211048.88 | 194912.3 | 192071.09 |
Total Equity | 167382.3 | 164956.84 | 184436.36 | 181552.87 |
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 | 4376.51 | 9187.91 | -3383.68 | 76.36 |
Cash From Investing Activities | -4384.88 | -5624.92 | 2334.12 | -7696.07 |
Cash From Financing Activities | 2791.72 | 3316.75 | -5138.33 | -3169.22 |
Net Change in Cash | 2935.52 | 6955.54 | -6690.75 | -8134.76 |
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