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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 128779.81 | 126586.66 | 127229.97 | 140551.85 |
Gross Profit | 43489.86 | 36675.86 | 41747.44 | 46552.84 |
Operating Income | 4640.32 | -2213.94 | 4855.58 | 4742.14 |
Net Income | -2251.18 | -15293.12 | -3071.63 | -6083 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 811112.89 | 790339.66 | 834052.88 | 843576.7 |
Total Liabilities | 475544.61 | 449706.53 | 472290.8 | 478737.08 |
Total Equity | 335568.27 | 340633.13 | 361762.09 | 364839.62 |
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 | 401.08 | -6076.34 | 13128.63 | -9312.94 |
Cash From Investing Activities | -17784.55 | -3748.73 | -13174.24 | -13533.82 |
Cash From Financing Activities | 35145.16 | -2666.07 | 9736.1 | -9652.39 |
Net Change in Cash | 17673.77 | -12558.03 | 9692.95 | -32667.92 |
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