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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 56994.3 | 56721.57 | 54107.5 | 49009.03 |
Gross Profit | 8322.08 | 9561.42 | 8055.84 | 8219.99 |
Operating Income | 814.41 | 215.17 | 415.52 | |
Net Income | -166.61 | 1870.86 | -697.23 | 828.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 126779.31 | 123718.71 | 120389.33 | 133466.75 |
Total Liabilities | 60421.71 | 57194.5 | 55992.35 | 68372.54 |
Total Equity | 66357.6 | 66524.21 | 64396.98 | 65094.21 |
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 | -3345.52 | 12273.65 | -17150.37 | 2245.61 |
Cash From Investing Activities | -36.99 | -11.91 | -69.74 | 59.76 |
Cash From Financing Activities | 3685.91 | -12640.52 | 17382.9 | -2148.12 |
Net Change in Cash | 303.4 | -375.35 | 162.79 | 157.24 |
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