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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 68260.46 | 92189.19 | 59657.49 | 69642.2 |
Gross Profit | 4700.12 | 2259.75 | 5122.56 | 5327.97 |
Operating Income | 1556.83 | 1660.23 | 1261.96 | 659.59 |
Net Income | 452.25 | 1577.9 | -43.45 | -150.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 222211.4 | 208762.93 | 235621.13 | 220337.45 |
Total Liabilities | 134559.14 | 121668.09 | 150707.66 | 135301.25 |
Total Equity | 87652.26 | 87094.84 | 84913.47 | 85036.2 |
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 | -10305 | 22623.03 | -13013.12 | -14324.57 |
Cash From Investing Activities | -1682.04 | -735.31 | -347.6 | 12579.26 |
Cash From Financing Activities | 8884.5 | -15744.48 | 2272.75 | 4466.36 |
Net Change in Cash | -3077.91 | 6143.99 | -11091.21 | 2707.55 |
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