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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 16302.94 | 19596.68 | 17599.48 | 18695.91 |
Gross Profit | 6806.58 | 8185.26 | 6744.56 | 8814.84 |
Operating Income | -482.26 | 897.62 | 781.25 | 3063.66 |
Net Income | -1549.41 | -3494.04 | 87.3 | 5815.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 180331.22 | 184110.79 | 188208.91 | 184684.04 |
Total Liabilities | 102625.88 | 104241.33 | 105171.69 | 101716.83 |
Total Equity | 77705.34 | 79869.46 | 83037.22 | 82967.2 |
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 | -320.07 | 2821.49 | 4029.88 | 2794.29 |
Cash From Investing Activities | -737.01 | -620.85 | -2107.22 | -771.63 |
Cash From Financing Activities | -1833.45 | -1130.19 | 992.62 | -1844.89 |
Net Change in Cash | -2860.03 | 1030.29 | 2948.13 | 199.36 |
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