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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 191604.14 | 219404.9 | 269223.13 | 276399.58 |
Gross Profit | 11991.06 | 6692.62 | 6847.69 | 3825.85 |
Operating Income | -347.76 | -7451.28 | -5363.12 | -9372.52 |
Net Income | 1985.61 | 339.33 | -8300.88 | -6758.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 783906.27 | 792550.28 | 817395.06 | 874997.68 |
Total Liabilities | 288781.11 | 298689.55 | 322087.35 | 372358.06 |
Total Equity | 495125.16 | 493860.72 | 495307.71 | 502639.62 |
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 | 35882.19 | 71791.88 | 32926.42 | -23623.95 |
Cash From Investing Activities | -18480.84 | -6026.96 | -12373.34 | -3634.37 |
Cash From Financing Activities | -5798.13 | -34542.97 | -16185.23 | -4701.29 |
Net Change in Cash | 11639.58 | 31132.97 | 4550.94 | -31962.34 |
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