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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 59500.47 | 37829.28 | 34750.71 | 38251.09 |
Gross Profit | 59253.49 | 37464.83 | 34256.65 | 38111.77 |
Operating Income | 8139.57 | -11807.92 | -18028.67 | -13107.73 |
Net Income | 9352.32 | -16463.75 | -17438.23 | -12275.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 248230.71 | 239751.81 | 284405.61 | 298705.9 |
Total Liabilities | 102848.92 | 105194.37 | 131048.63 | 129982.08 |
Total Equity | 145381.79 | 134557.44 | 153356.98 | 168723.83 |
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 | 5559.79 | -13461.6 | -12343.96 | 1266.58 |
Cash From Investing Activities | -3711.33 | 12449.15 | 8276.99 | -9687.3 |
Cash From Financing Activities | -2329.43 | -1613.39 | 2301.39 | 2948.7 |
Net Change in Cash | -446.87 | -2681.59 | -1711.44 | -5625.04 |
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