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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 63339.66 | 64486.45 | 53664.47 | 54571.51 |
Gross Profit | 6196.06 | 4253.31 | 3326.44 | 4305.89 |
Operating Income | 1715.43 | -1008.63 | -1786.36 | -766.2 |
Net Income | 1101.48 | -12102.52 | -2341.63 | -1233.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 145993.61 | 144034.59 | 123512.58 | 112274.85 |
Total Liabilities | 105948.62 | 105063.31 | 86808.81 | 73315.47 |
Total Equity | 40044.99 | 38971.29 | 36703.77 | 38959.37 |
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 | -5352.52 | 3387.39 | 1785.85 | -7034.54 |
Cash From Investing Activities | 499.56 | -1146.62 | -7301.24 | 209.05 |
Cash From Financing Activities | 4415.9 | -161.62 | 6545.33 | -325.62 |
Net Change in Cash | -430.41 | 2078.45 | 1031.74 | -7151.73 |
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