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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 63179.26 | 65219.55 | 55070.65 | 55963.01 |
Gross Profit | 17665.81 | 21181 | 16690 | 18572.09 |
Operating Income | -6454.64 | -4691.28 | -4301.97 | -2240.21 |
Net Income | -4027.92 | 453.76 | -2208.73 | 2516.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 377105.39 | 376708.28 | 374627.18 | 372524.5 |
Total Liabilities | 184846.17 | 180553.74 | 178780.61 | 174450.44 |
Total Equity | 192259.22 | 196154.55 | 195846.57 | 198074.06 |
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 | 6554.5 | 7007.17 | -988.26 | 12717.6 |
Cash From Investing Activities | -3510.08 | 4912.46 | -2710.58 | -3716.64 |
Cash From Financing Activities | 5340.52 | -10037.92 | -330.91 | -8342.52 |
Net Change in Cash | 7728.43 | 1871.33 | -4481.46 | 696.45 |
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