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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 98011.75 | 94110.68 | 96460.25 | 98225.32 |
Gross Profit | 12399.57 | 11959.02 | 13626.98 | 13995.71 |
Operating Income | -2275.88 | -3128.39 | -982.7 | -311.03 |
Net Income | -2090.13 | -2848.26 | -536.48 | -1412.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 242896.19 | 232056.13 | 250212.84 | 235367.33 |
Total Liabilities | 125063.88 | 111667.02 | 122389.08 | 107176.42 |
Total Equity | 117832.31 | 120389.11 | 127823.76 | 128190.91 |
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 | -12349.26 | 12454.01 | -781.62 | -8856.04 |
Cash From Investing Activities | -2976.14 | 1163.64 | -1759.86 | -3338.11 |
Cash From Financing Activities | 14755.44 | -10372.42 | 3838.51 | 5687.7 |
Net Change in Cash | -530.6 | 3197.19 | 1259.58 | -6507.29 |
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