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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 103981.28 | 87294.31 | 99383.9 | 84285.95 |
Gross Profit | 10981.76 | 8831.64 | 10009.45 | 6424.3 |
Operating Income | -3962.62 | -5680.49 | -5393.21 | -11566.37 |
Net Income | -4466.25 | -6362.26 | -4997.76 | -9733.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 364235.81 | 354942.47 | 394358.66 | 390129.78 |
Total Liabilities | 219644.82 | 214600.31 | 242741.55 | 236644.19 |
Total Equity | 144590.99 | 140342.17 | 151617.11 | 153485.6 |
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 | -5942.15 | 7142.72 | 8299.35 | 1976.91 |
Cash From Investing Activities | -2364.54 | 5783.98 | -1774.38 | 1281.69 |
Cash From Financing Activities | 4498.43 | -7416.22 | 2225.7 | -1851.32 |
Net Change in Cash | -2222.53 | 4186.69 | 9786.8 | 1760.8 |
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