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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 71331.21 | 80260.92 | 94455.05 | 92798.28 |
Gross Profit | 1184.9 | 6089.12 | 14023.35 | 15365 |
Operating Income | -3943.68 | -2247.71 | 8580.56 | 9913.56 |
Net Income | -4961.66 | -1548.71 | 11684.92 | 13365.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 282809.32 | 291226.87 | 275347.12 | 273146.08 |
Total Liabilities | 68761.29 | 71456.22 | 53602.21 | 63108.65 |
Total Equity | 214048.03 | 219770.65 | 221744.91 | 210037.43 |
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 | -6824.47 | 3126.24 | 6783.78 | 12818.02 |
Cash From Investing Activities | 15174.98 | -17321.98 | -7897.62 | 22502.51 |
Cash From Financing Activities | -154.81 | 14825.53 | -2610.62 | -31558.7 |
Net Change in Cash | 8195.71 | 629.79 | -3724.46 | 3761.84 |
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