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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 87928.68 | 90854.05 | 90746.2 | 100713.04 |
Gross Profit | 13131.85 | 5514.58 | 14528.2 | 17245.54 |
Operating Income | 7722.02 | 281.89 | 9794.61 | 11784.58 |
Net Income | 6059.85 | -4271.66 | 8084.75 | 8349.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 203941.03 | 203640.94 | 169953.57 | 161328.12 |
Total Liabilities | 104066.14 | 100167.7 | 60833.73 | 60321.14 |
Total Equity | 99874.89 | 103473.25 | 109119.85 | 101006.99 |
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 | 548.46 | 6043.9 | 13437.88 | 11110.89 |
Cash From Investing Activities | -271.1 | -3636.67 | -3216.35 | -292.69 |
Cash From Financing Activities | -1516.82 | -50.27 | 81.28 | -7191.66 |
Net Change in Cash | -1218.43 | 2330.32 | 10329.58 | 3646.69 |
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