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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 787631 | 927573 | 1072674 | 1042377 |
Gross Profit | 550221 | 619128 | 734508 | 695392 |
Operating Income | -26088 | -7888 | 89202 | 58319 |
Net Income | -22234 | -16694 | 63123 | 37723 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3101576 | 3244722 | 3244337 | 2767020 |
Total Liabilities | 1436976 | 1557966 | 1514416 | 1533166 |
Total Equity | 1664600 | 1686756 | 1729921 | 1233854 |
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 | 58838 | 138898 | 180781 | 217068 |
Cash From Investing Activities | -94344 | -132995 | -134592 | -130097 |
Cash From Financing Activities | -92249 | -67017 | 323545 | -65959 |
Net Change in Cash | -61114 | 369734 | 21012 |
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