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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 116366.75 | 136982.13 | 115405.93 | 186156.16 |
Gross Profit | 15768.37 | 11483.26 | 15613.27 | 27290.05 |
Operating Income | -6064.72 | -9016.29 | -4355.99 | 3020.43 |
Net Income | -5094.34 | -3361.35 | -7712.72 | 2899.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 477434.8 | 488207.17 | 514146.05 | 504298.28 |
Total Liabilities | 312407.65 | 315920.37 | 344265.04 | 326386.84 |
Total Equity | 165027.14 | 172286.8 | 169881.01 | 177911.44 |
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 | -10561.62 | 29435.55 | -25127.08 | -33137.34 |
Cash From Investing Activities | -4397.99 | -4291.84 | -1288.79 | -1286.1 |
Cash From Financing Activities | -5461.12 | -1228.56 | 22962.35 | 10881.34 |
Net Change in Cash | -19688.97 | 23135.36 | -3779.66 | -23174.84 |
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