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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 28534.93 | 27976.32 | 31999.31 | |
Gross Profit | 1023.8 | 623.89 | 1018.93 | |
Operating Income | -2301.17 | -2799.48 | -2352.39 | |
Net Income | 5620.16 | -2702.26 | -2887.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 147570.87 | 147240.87 | 149017.68 | 155820.91 |
Total Liabilities | 38619.29 | 42790.76 | 37156.48 | 41305.18 |
Total Equity | 108951.58 | 104450.11 | 111861.19 | 114515.73 |
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 | -2498.38 | -682.58 | 298.2 | |
Cash From Investing Activities | 2153.16 | -1040.79 | 1876.73 | |
Cash From Financing Activities | 2060.5 | -1248.49 | 20.27 | |
Net Change in Cash | -3132.22 | -2979.79 | 1709.69 |
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