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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 419720.75 | 523620.12 | 488592.2 | 484535.5 |
Gross Profit | 5036.89 | 45499.95 | 28633.57 | 30569.69 |
Operating Income | -26709.33 | 15829.11 | -1251.04 | 6662.61 |
Net Income | -17074.21 | 12170.4 | 1195.13 | -22749.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1886101.53 | 1807512.34 | 1695694.09 | 1691312.16 |
Total Liabilities | 1335829 | 1226953.61 | 1142134.79 | 1138296.12 |
Total Equity | 550272.53 | 580558.73 | 553559.3 | 553016.03 |
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 | 14762.1 | 117449.22 | -59734.79 | 7196.38 |
Cash From Investing Activities | -48844.34 | 23427.81 | 4547.12 | 3899.4 |
Cash From Financing Activities | -17231.75 | -34655.18 | 47122.84 | -23006.11 |
Net Change in Cash | -48705.9 | 105932.65 | -8065.39 | -11910.84 |
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