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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 38465.61 | 36458.52 | 49910.76 | 42503.59 |
Gross Profit | 2220.36 | 5655.8 | 4288.54 | 6790.38 |
Operating Income | -536.05 | 2193.2 | 1240.6 | 3512.04 |
Net Income | -549.49 | -1543.22 | -676.09 | 2765.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 412425.52 | 430015.6 | 450847.05 | 461325.63 |
Total Liabilities | 326424.79 | 348308.48 | 364959.46 | 375210.06 |
Total Equity | 86000.73 | 81707.12 | 85887.59 | 86115.57 |
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 | 18339.17 | 8538.31 | 25897.11 | -1513.76 |
Cash From Investing Activities | 2061.66 | 4610.23 | 1923.13 | 25.91 |
Cash From Financing Activities | -20916.87 | -14838.85 | -27401.19 | 914.11 |
Net Change in Cash | -516.04 | -1690.32 | 419.05 | -573.74 |
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