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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 79970.47 | 89311.15 | 92121.68 | 83330.11 |
Gross Profit | 4211.52 | 10056.7 | 10969.18 | 7657.05 |
Operating Income | -2470.49 | 3241.54 | 4023.27 | 912.49 |
Net Income | -2352.38 | 1776.67 | 2788.2 | 340.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 157053.84 | 160373.5 | 158675.02 | 157908.61 |
Total Liabilities | 113080.73 | 114478.21 | 113171.58 | 115163.72 |
Total Equity | 43973.11 | 45895.29 | 45503.43 | 42744.89 |
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 | -6909.74 | 5201.84 | -2307.44 | 175.11 |
Cash From Investing Activities | 997.66 | 2419.58 | -649.9 | 2135.43 |
Cash From Financing Activities | -1667.34 | -292.97 | 842.82 | -2020.12 |
Net Change in Cash | -7579.42 | 7328.46 | -2114.53 | 290.41 |
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