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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 57397.06 | 64056.88 | 62228.4 | 54269.61 |
Gross Profit | 9272.59 | 810.11 | 8823.29 | 8893.1 |
Operating Income | 1514.13 | -6939.11 | 2127.93 | 1879.84 |
Net Income | 55.09 | -8875.64 | 120.34 | 16.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 401839.29 | 408669.31 | 416922.8 | 428605.47 |
Total Liabilities | 98792.3 | 114342.04 | 111932.04 | 123735.06 |
Total Equity | 303046.99 | 294327.27 | 304990.76 | 304870.42 |
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 | -792.12 | -2346.74 | 13341.49 | |
Cash From Investing Activities | 2518.79 | -100.45 | -2418.35 | |
Cash From Financing Activities | 1902.82 | -4232.1 | -6977.39 | |
Net Change in Cash | 3629.49 | -6679.29 | 3945.75 |
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