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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 138832 | 151208.79 | 159075.04 | 201826.6 |
Gross Profit | 16141.64 | 18520.04 | 16480.22 | 6048.54 |
Operating Income | 10551.29 | 12089.66 | 9514.89 | -3264.11 |
Net Income | 5785.43 | 6872.02 | -4303.61 | -4355.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 461451.96 | 477652.57 | 477652.57 | 437436.94 |
Total Liabilities | 248786.35 | 282569.77 | 282569.77 | 231757.04 |
Total Equity | 212665.61 | 195082.8 | 195082.8 | 205679.9 |
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 | 25089.4 | -19473.93 | -19473.93 | |
Cash From Investing Activities | 1.47 | 322.15 | 322.15 | |
Cash From Financing Activities | -26110.66 | 17863.96 | 17863.96 | |
Net Change in Cash | -1019.79 | -1287.81 | -1287.81 |
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