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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 494490.54 | 612247.41 | 519061.7 | 569561.49 |
Gross Profit | 18445.78 | 26660.13 | 26242.05 | 21518.69 |
Operating Income | 1506.31 | 5069.23 | 5854.25 | 5792.35 |
Net Income | -1403.49 | -6695.39 | 1293.02 | 1288.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1705310.6 | 1692362.78 | 1585382.03 | 1639784 |
Total Liabilities | 1239505.83 | 1222548.34 | 1120129.07 | 1139173.79 |
Total Equity | 465804.76 | 469814.44 | 465252.97 | 500610.22 |
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 | -31510.96 | -27807.93 | -86905.12 | -28430.45 |
Cash From Investing Activities | 13620.02 | 4399.78 | -3606.83 | -988.99 |
Cash From Financing Activities | -34095.59 | 33346.43 | 24400.81 | -11330.76 |
Net Change in Cash | -53137 | 9624.07 | -66206.11 | -41293.08 |
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